Holocene Advisors, LP Trex CO Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Trex CO Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 109,812 shares of TREX stock, worth $7.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,812

Previous 87,758 25.13%

Holding current value

$7.77 Million

Previous $6.5 Million 12.38%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $1.3 Million - $1.89 Million	22,054 Added 25.13%	109,812 $7.31 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $4.6 Million - $6.08 Million	62,023 Added 241.01%	87,758 $6.5 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $2.19 Million - $2.87 Million	-28,641 Reduced 52.67%	25,735 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $2.95 Million - $4.55 Million	54,376 New	54,376 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $1.32 Million - $1.82 Million	-27,738 Reduced 48.21%	29,796 $1.95 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $1.52 Million - $2 Million	34,791 Added 152.97%	57,534 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $1.31 Million - $1.65 Million	-32,190 Reduced 58.6%	22,743 $963,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $978,641 - $1.49 Million	22,775 Added 70.82%	54,933 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $1.14 Million - $1.54 Million	22,814 Added 244.16%	32,158 $1.75 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $610,443 - $1.25 Million	9,344 New	9,344 $610,000
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $236,981 - $316,834	-6,968 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $204,789 - $268,825	6,968 New	6,968 $500,000
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $132,536 - $174,502	-4,455 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $119,394 - $165,726	4,455 New	4,455 $264,000

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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Holocene Advisors, LP Trex CO Inc Transaction History