King Luther Capital Management Corp Trex CO Inc Transaction History

King Luther Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $2,753 - $3,714	-55 Reduced 0.83%	6,560 $357,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $206,771 - $318,640	-2,265 Reduced 25.51%	6,615 $893,000
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $50,403 - $60,541	-530 Reduced 5.63%	8,880 $905,000
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $18,782 - $21,990	-200 Reduced 2.08%	9,410 $962,000
Q1 2021 May 12, 2021	SELL	$82.34 - $106.28 $2.53 Million - $3.26 Million	-30,720 Reduced 76.17%	9,610 $880,000
Q4 2020 Feb 10, 2021	SELL	$67.75 - $86.29 $131,435 - $167,402	-1,940 Reduced 4.59%	40,330 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $894,467 - $1.13 Million	14,575 Added 52.63%	42,270 $3.03 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $40,596 - $78,048	-1,200 Reduced 4.15%	27,695 $3.6 Million
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $28,692 - $49,777	-910 Reduced 3.05%	28,895 $2.32 Million
Q4 2019 Feb 12, 2020	SELL	$41.67 - $46.11 $2,291 - $2,536	-55 Reduced 0.18%	29,805 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $431,756 - $577,241	12,695 Added 73.96%	29,860 $2.72 Million
Q1 2019 May 10, 2019	SELL	$29.75 - $39.17 $168,236 - $221,506	-5,655 Reduced 24.78%	17,165 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$26.8 - $37.2 $3,216 - $4,464	120 Added 0.53%	22,820 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $301,911 - $419,943	9,420 Added 70.93%	22,700 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $344,881 - $438,372	13,280 New	13,280 $831,000

527

99.7M

422K

172K

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...

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