Occudo Quantitative Strategies LP Trex CO Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Trex CO Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 15,110 shares of TREX stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,110

Previous 44,578 66.1%

Holding current value

$1.17 Million

Previous $3.3 Million 69.58%

% of portfolio

0.2%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $1.74 Million - $2.53 Million	-29,468 Reduced 66.1%	15,110 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $2.64 Million - $3.49 Million	35,594 Added 396.19%	44,578 $3.3 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $2.26 Million - $2.96 Million	-29,549 Reduced 76.68%	8,984 $896,000
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $674,320 - $1.04 Million	-12,423 Reduced 24.38%	38,533 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $197,895 - $244,710	-3,222 Reduced 5.95%	50,956 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $2.57 Million - $3.55 Million	54,178 New	54,178 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $2.96 Million - $3.73 Million	-72,780 Reduced 85.97%	11,877 $502,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $3.46 Million - $5.26 Million	80,633 Added 2003.8%	84,657 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $201,481 - $271,780	4,024 New	4,024 $219,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $510,357 - $1.04 Million	-7,812 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $713,157 - $1.1 Million	7,812 New	7,812 $1.06 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

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...

More about TREX

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Occudo Quantitative Strategies LP Trex CO Inc Transaction History