Kennedy Capital Management, Inc. Trex CO Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 29,243 shares of TREX stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,243

Previous 82,655 64.62%

Holding current value

$2.07 Million

Previous $6.13 Million 68.23%

% of portfolio

0.05%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $3.16 Million - $4.58 Million	-53,412 Reduced 64.62%	29,243 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $2.05 Million - $2.71 Million	-27,683 Reduced 25.09%	82,655 $6.13 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $3.38 Million - $4.43 Million	-44,215 Reduced 28.61%	110,338 $11 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $141,942 - $218,927	-2,615 Reduced 1.66%	154,553 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $537,425 - $664,562	8,750 Added 5.9%	157,168 $9.69 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $3.92 Million - $5.42 Million	82,612 Added 125.54%	148,418 $9.73 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $124,239 - $163,643	-2,843 Reduced 4.14%	65,806 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $190,638 - $240,289	4,684 Added 7.32%	68,649 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $611,463 - $928,792	14,230 Added 28.61%	63,965 $2.81 Million
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $543,710 - $733,416	10,859 Added 27.93%	49,735 $2.71 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $25,936 - $53,019	-397 Reduced 1.01%	38,876 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $856,665 - $1.32 Million	-9,384 Reduced 19.29%	39,273 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $49,071 - $58,942	516 Added 1.07%	48,657 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $195,520 - $228,915	-2,082 Reduced 4.15%	48,141 $4.92 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $399,349 - $515,458	-4,850 Reduced 8.81%	50,223 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $36,788 - $46,855	-543 Reduced 0.98%	55,073 $4.61 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1.69 Million - $2.15 Million	27,590 Added 98.44%	55,616 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $159,440 - $306,533	-4,713 Reduced 14.4%	28,026 $3.65 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $23,332 - $40,478	740 Added 2.31%	32,739 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $11,834 - $13,095	-284 Reduced 0.88%	31,999 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $75,604 - $101,079	-2,223 Reduced 6.44%	32,283 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $1.01 Million - $1.33 Million	34,506 New	34,506 $2.47 Million

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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Kennedy Capital Management, Inc. Trex CO Inc Transaction History