Lrt Capital Management, LLC Trex CO Inc Transaction History

Lrt Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$54.28 - $83.72 $65,190 - $100,547	-1,201 Reduced 15.1%	6,752 $558,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $1.61 Million - $1.99 Million	-26,217 Reduced 76.73%	7,953 $490,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $321,622 - $443,906	-6,771 Reduced 16.54%	34,170 $2.24 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $937,496 - $1.23 Million	21,453 Added 110.08%	40,941 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $793,161 - $999,734	19,488 New	19,488 $825,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $93,580 - $126,232	1,869 Added 23.66%	9,767 $532,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $515,976 - $1.05 Million	7,898 New	7,898 $516,000

531

99.1M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.86B
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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