National Asset Management, Inc. Trex CO Inc Transaction History

National Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$74.12 - $97.97 $212,576 - $280,977	-2,868 Reduced 40.07%	4,290 $317,000
Q1 2024 May 16, 2024	BUY	$76.4 - $100.1 $151,883 - $198,998	1,988 Added 38.45%	7,158 $714,000
Q4 2023 Mar 15, 2024	SELL	$54.28 - $83.72 $107,908 - $166,435	-1,988 Reduced 27.77%	5,170 $428,000
Q3 2023 Dec 01, 2023	BUY	$61.42 - $75.95 $114,978 - $142,178	1,872 Added 35.41%	7,158 $441,000
Q2 2023 Jul 27, 2023	SELL	$47.5 - $65.56 $24,937 - $34,419	-525 Reduced 9.03%	5,286 $346,000
Q1 2023 May 17, 2023	BUY	$43.7 - $57.56 $1,398 - $1,841	32 Added 0.55%	5,811 $282,000
Q4 2022 Feb 21, 2023	BUY	$40.7 - $51.3 $21,774 - $27,445	535 Added 10.2%	5,779 $244,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $30,809 - $46,798	-717 Reduced 12.03%	5,244 $231,000
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $40,706 - $54,910	813 Added 15.79%	5,961 $325,000
Q1 2022 May 02, 2022	BUY	$65.33 - $133.55 $126,936 - $259,487	1,943 Added 60.62%	5,148 $337,000
Q4 2021 Jan 28, 2022	BUY	$91.29 - $140.68 $7,942 - $12,239	87 Added 2.79%	3,205 $433,000
Q3 2021 Nov 16, 2021	BUY	$95.1 - $114.23 $9,510 - $11,423	100 Added 3.31%	3,118 $318,000
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $77,851 - $91,148	-829 Reduced 21.55%	3,018 $309,000
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $316,761 - $408,859	3,847 New	3,847 $353,000

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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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