Level Four Advisory Services, LLC Trex CO Inc Transaction History

Level Four Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $123,761 - $153,039	2,015 Added 19.25%	12,485 $769,000
Q2 2023 Jul 10, 2023	BUY	$47.5 - $65.56 $497,325 - $686,413	10,470 New	10,470 $686,000
Q2 2022 Aug 08, 2022	SELL	$50.07 - $67.54 $372,921 - $503,037	-7,448 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$65.33 - $133.55 $47,298 - $96,690	724 Added 10.77%	7,448 $487,000
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $215,900 - $332,708	2,365 Added 54.26%	6,724 $908,000
Q3 2021 Oct 12, 2021	BUY	$95.1 - $114.23 $22,253 - $26,729	234 Added 5.67%	4,359 $444,000
Q2 2021 Aug 09, 2021	BUY	$93.91 - $109.95 $26,106 - $30,566	278 Added 7.23%	4,125 $422,000
Q1 2021 May 10, 2021	BUY	$82.34 - $106.28 $118,075 - $152,405	1,434 Added 59.43%	3,847 $352,000
Q4 2020 Feb 10, 2021	BUY	$67.75 - $86.29 $163,480 - $208,217	2,413 New	2,413 $202,000

510

109M

152K

171K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.47B
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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