Joel Greenblatt Trex CO Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $1.44 Million - $1.9 Million	-19,364 Reduced 73.57%	6,958 $515,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $56,230 - $73,673	736 Added 2.88%	26,322 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $1.39 Million - $2.14 Million	25,586 New	25,586 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $4.1 Million - $5.17 Million	-100,727 Reduced 91.63%	9,197 $389,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $564,325 - $857,190	-13,133 Reduced 10.67%	109,924 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $4.17 Million - $5.62 Million	83,271 Added 209.3%	123,057 $6.7 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $370,486 - $757,362	5,671 Added 16.62%	39,786 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $3.11 Million - $4.8 Million	34,115 New	34,115 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $273,105 - $302,204	-6,554 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $222,901 - $298,010	6,554 New	6,554 $596,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $448,168 - $588,306	-15,249 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $2.9 Million - $3.82 Million	-97,591 Reduced 86.49%	15,249 $938,000
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $2.94 Million - $4.08 Million	109,564 Added 3344.44%	112,840 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $769 - $1,069	-24 Reduced 0.73%	3,276 $252,000
Q2 2018 Aug 14, 2018	SELL	$25.97 - $33.01 $360,333 - $458,013	-13,875 Reduced 80.79%	3,300 $207,000
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $1.66 Million - $1.88 Million	-64,169 Reduced 78.89%	17,175 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $1.73 Million - $2.39 Million	81,344	81,344 $8.82 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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