Nicholas Investment Partners, LP Trex CO Inc Transaction History

Nicholas Investment Partners, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$74.12 - $97.97 $3 Million - $3.97 Million	-40,531 Reduced 41.4%	57,375 $4.25 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $15,967 - $20,920	209 Added 0.21%	97,906 $9.77 Million
Q4 2023 Feb 07, 2024	BUY	$54.28 - $83.72 $428,432 - $660,801	7,893 Added 8.79%	97,697 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $928,731 - $1.15 Million	15,121 Added 20.25%	89,804 $5.53 Million
Q2 2023 Aug 09, 2023	BUY	$47.5 - $65.56 $1.05 Million - $1.45 Million	22,083 Added 41.98%	74,683 $4.9 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $2.3 Million - $3.03 Million	52,600 New	52,600 $2.56 Million
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $3.12 Million - $3.66 Million	-33,253 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $535,292 - $690,926	-6,501 Reduced 16.35%	33,253 $3.04 Million
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $4.21 Million - $5.37 Million	-62,198 Reduced 61.01%	39,754 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $3.2 Million - $4.06 Million	52,179 Added 104.83%	101,952 $7.3 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $191,985 - $369,102	-5,675 Reduced 10.23%	49,773 $6.47 Million
Q1 2020 May 13, 2020	BUY	$31.53 - $54.7 $36,763 - $63,780	1,166 Added 2.15%	55,448 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$41.67 - $46.11 $292,523 - $323,692	-7,020 Reduced 11.45%	54,282 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $2.08 Million - $2.79 Million	61,302 New	61,302 $5.57 Million

527

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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