Intrinsic Edge Capital Management LLC Trex CO Inc Transaction History

Intrinsic Edge Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $7.51 Million - $10.1 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $9.8 Million - $20 Million	150,000 New	150,000 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $4.22 Million - $6.51 Million	-46,250 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $4.12 Million - $4.83 Million	-43,907 Reduced 48.7%	46,250 $4.73 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $9.52 Million - $12.3 Million	-115,583 Reduced 56.18%	90,157 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $4.34 Million - $5.52 Million	64,007 Added 45.16%	205,740 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $8.7 Million - $11 Million	141,733 New	141,733 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $5.87 Million - $6.49 Million	-140,786 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $5.89 Million - $7.88 Million	-173,223 Reduced 55.16%	140,786 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $9.23 Million - $12.1 Million	314,009 New	314,009 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $1.07 Million - $1.49 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $1.28 Million - $1.78 Million	40,000 New	40,000 $3.08 Million

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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...

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