Israel Englander Trex CO Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trex CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 206,206 shares of TREX stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,206

Previous 45,353 354.67%

Holding current value

$14.9 Million

Previous $4.52 Million 237.9%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $11.9 Million - $15.8 Million	160,853 Added 354.67%	206,206 $15.3 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $13.8 Million - $18 Million	-180,056 Reduced 79.88%	45,353 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $13.5 Million - $20.8 Million	-248,835 Reduced 52.47%	225,409 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $22.5 Million - $31.1 Million	474,244 New	474,244 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $28.9 Million - $36.5 Million	710,648 Added 389.9%	892,913 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $4.3 Million - $6.54 Million	-100,165 Reduced 35.47%	182,265 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $10.6 Million - $14.2 Million	-210,904 Reduced 42.75%	282,430 $15.4 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $23.1 Million - $47.2 Million	353,452 Added 252.68%	493,334 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $9.05 Million - $13.9 Million	99,096 Added 242.97%	139,882 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $106,987 - $128,508	1,125 Added 2.84%	40,786 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $6.38 Million - $7.47 Million	-67,948 Reduced 63.14%	39,661 $4.05 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $6.29 Million - $8.12 Million	-76,395 Reduced 41.52%	107,609 $9.85 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $4 Million - $5.1 Million	-59,074 Reduced 24.3%	184,004 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $2.59 Million - $3.28 Million	42,142 Added 20.97%	243,078 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $6.8 Million - $13.1 Million	200,936 New	200,936 $26.1 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $80,842 - $140,250	-2,564 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $1.1 Million - $1.21 Million	-26,280 Reduced 91.11%	2,564 $230,000
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $26 Million - $34.8 Million	-765,787 Reduced 96.37%	28,844 $2.62 Million
Q2 2019 Aug 15, 2019	BUY	$29.39 - $38.58 $21 Million - $27.6 Million	715,278 Added 901.39%	794,631 $57 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $2.34 Million - $3.07 Million	-79,647 Reduced 50.09%	79,353 $6.99 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $2.04 Million - $2.68 Million	-68,457 Reduced 30.1%	159,000 $9.78 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $6.1 Million - $8.46 Million	227,457 New	227,457 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $1.64 Million - $2.28 Million	-51,103 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.97 - $33.01 $2.2 Million - $2.8 Million	-84,766 Reduced 62.39%	51,103 $3.2 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $3.08 Million - $3.49 Million	119,115 Added 710.96%	135,869 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $271,341 - $375,389	12,751 Added 318.54%	16,754 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $72,054 - $90,147	4,003	4,003 $361,000

Others Institutions Holding TREX

# of Institutions

536

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.98B
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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