Pdt Partners, LLC Trex CO Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $878,306 - $1.09 Million	-14,300 Reduced 46.39%	16,527 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $1.46 Million - $2.02 Million	30,827 New	30,827 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $278,138 - $375,184	-5,555 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $2.25 Million - $4.6 Million	-34,445 Reduced 86.11%	5,555 $363,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $365,160 - $562,720	-4,000 Reduced 9.09%	40,000 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $380,400 - $456,920	4,000 Added 10.0%	44,000 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $882,754 - $1.03 Million	-9,400 Reduced 19.03%	40,000 $4.09 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $2.26 Million - $2.92 Million	-27,500 Reduced 35.76%	49,400 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $3.37 Million - $4.29 Million	-49,700 Reduced 39.26%	76,900 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $7.08 Million - $8.98 Million	115,400 Added 1030.36%	126,600 $9.07 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $1,251 - $2,406	-37 Reduced 0.33%	11,200 $1.46 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $2.27 Million - $3.94 Million	-72,099 Reduced 86.52%	11,237 $901,000
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $293,398 - $324,660	-7,041 Reduced 7.79%	83,336 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $918 - $1,227	27 Added 0.03%	90,377 $8.22 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $920,318 - $1.21 Million	31,314 Added 53.04%	90,350 $6.48 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $380,050 - $527,533	14,181 Added 31.62%	59,036 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $801 - $1,114	-25 Reduced 0.06%	44,855 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $445,697 - $566,517	17,162 Added 61.92%	44,880 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $162,345 - $224,597	-7,629 Reduced 21.58%	27,718 $3 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $636,246 - $796,014	35,347	35,347 $3.18 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account