Masterton Capital Management, LP Trex CO Inc Transaction History
Masterton Capital Management, LP
- $176 Million
- Q4 2024
A detailed history of Masterton Capital Management, LP transactions in Trex CO Inc stock. As of the latest transaction made, Masterton Capital Management, LP holds 73,083 shares of TREX stock, worth $4.88 Million. This represents 2.86% of its overall portfolio holdings.
Number of Shares
73,083
Previous 99,200
26.33%
Holding current value
$4.88 Million
Previous $6.6 Million
23.6%
% of portfolio
2.86%
Previous 4.4%
Shares
2 transactions
Others Institutions Holding TREX
# of Institutions
508Shares Held
109MCall Options Held
152KPut Options Held
171K-
Black Rock Inc. New York, NY14.1MShares$941 Million0.02% of portfolio
-
Alliancebernstein L.P. New York, NY10.8MShares$723 Million0.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.2MShares$681 Million0.01% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT4.6MShares$307 Million1.59% of portfolio
-
Clearbridge Investments, LLC New York, NY3.35MShares$224 Million0.19% of portfolio
About TREX CO INC
- Ticker TREX
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 110,263,000
- Market Cap $7.37B
- 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...