Kornitzer Capital Management Inc Trex CO Inc Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Trex CO Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 132,744 shares of TREX stock, worth $9.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

132,744

Previous 162,744 18.43%

Holding current value

$9.64 Million

Previous $13.5 Million 1.72%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$76.4 - $100.1 $2.29 Million - $3 Million	-30,000 Reduced 18.43%	132,744 $13.2 Million
Q4 2022 Feb 02, 2023	BUY	$40.7 - $51.3 $5.31 Million - $6.7 Million	130,572 Added 405.86%	162,744 $6.89 Million
Q3 2022 Nov 03, 2022	SELL	$42.97 - $65.27 $3,222 - $4,895	-75 Reduced 0.23%	32,172 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $254,105 - $342,765	5,075 Added 18.68%	32,247 $1.76 Million
Q1 2021 Apr 30, 2021	SELL	$82.34 - $106.28 $8.71 Million - $11.2 Million	-105,820 Reduced 79.57%	27,172 $2.49 Million

Q4 2020 Jan 29, 2021	SELL	$67.75 - $86.29 $385,158 - $490,558	-5,685 Reduced 4.1%	132,992 $11.1 Million
Q3 2020 Oct 30, 2020	BUY	$61.37 - $77.84 $4.19 Million - $5.31 Million	68,273 Added 96.97%	138,677 $9.93 Million
Q2 2020 Aug 03, 2020	SELL	$33.83 - $65.04 $2 Million - $3.84 Million	-59,095 Reduced 45.63%	70,404 $9.16 Million
Q1 2020 Apr 30, 2020	BUY	$31.53 - $54.7 $579,143 - $1 Million	18,368 Added 16.53%	129,499 $10.4 Million
Q4 2019 Jan 31, 2020	SELL	$41.67 - $46.11 $397,448 - $439,797	-9,538 Reduced 7.9%	111,131 $9.99 Million
Q3 2019 Nov 04, 2019	SELL	$34.01 - $45.47 $135,529 - $181,197	-3,985 Reduced 3.2%	120,669 $11 Million
Q2 2019 Jul 31, 2019	BUY	$29.39 - $38.58 $789,856 - $1.04 Million	26,875 Added 27.49%	124,654 $8.94 Million
Q1 2019 May 01, 2019	SELL	$29.75 - $39.17 $183,914 - $242,148	-6,182 Reduced 5.95%	97,779 $6.02 Million
Q4 2018 Jan 31, 2019	BUY	$26.8 - $37.2 $1.83 Million - $2.54 Million	68,206 Added 190.76%	103,961 $6.17 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $480 - $668	15 Added 0.04%	35,755 $2.75 Million
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $292,552 - $371,857	11,265 Added 46.03%	35,740 $2.24 Million
Q1 2018 Apr 30, 2018	SELL	$25.85 - $29.3 $9,823 - $11,134	-380 Reduced 1.53%	24,475 $2.66 Million
Q4 2017 Jan 31, 2018	SELL	$21.28 - $29.44 $1.63 Million - $2.25 Million	-76,400 Reduced 75.45%	24,855 $2.69 Million
Q3 2017 Oct 31, 2017	BUY	$18.0 - $22.52 $1.82 Million - $2.28 Million	101,255	101,255 $9.12 Million

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

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

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Kornitzer Capital Management Inc Trex CO Inc Transaction History