Masterton Capital Management, LP Trex CO Inc Transaction History
Masterton Capital Management, LP
- $209 Million
- Q2 2025
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 80,817 shares of TREX stock, worth $4.23 Million. This represents 2.1% of its overall portfolio holdings.
Number of Shares
80,817
Previous 143,117
43.53%
Holding current value
$4.23 Million
Previous $8.32 Million
47.16%
% of portfolio
2.1%
Previous 4.68%
Shares
4 transactions
Others Institutions Holding TREX
# of Institutions
504Shares Held
116MCall Options Held
289KPut Options Held
466K-
Black Rock Inc. New York, NY14.1MShares$737 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.1MShares$526 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.71MShares$403 Million0.05% of portfolio
-
Alliancebernstein L.P. New York, NY7.4MShares$387 Million0.14% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT5.19MShares$271 Million1.53% of portfolio
About TREX CO INC
- Ticker TREX
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 110,263,000
- Market Cap $5.77B
- 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...