Pearl River Capital, LLC Trex CO Inc Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $817,617 - $1.08 Million	-11,031 Reduced 70.55%	4,605 $341,000
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $564,978 - $740,239	7,395 Added 89.73%	15,636 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $95,804 - $147,765	1,765 Added 27.25%	8,241 $682,000
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $397,755 - $491,852	6,476 New	6,476 $399,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $196,011 - $247,060	4,816 Added 54.98%	13,576 $574,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $37,254 - $56,589	-867 Reduced 9.01%	8,760 $385,000
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $482,023 - $650,207	9,627 New	9,627 $524,000
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $238,437 - $279,163	-2,539 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $209,061 - $269,844	2,539 New	2,539 $232,000
Q2 2020 Aug 10, 2020	SELL	$33.83 - $65.04 $16,982 - $32,650	-502 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$31.53 - $54.7 $15,828 - $27,459	502 New	502 $40,000
Q1 2019 May 02, 2019	SELL	$29.75 - $39.17 $7,080 - $9,322	-238 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$26.8 - $37.2 $6,378 - $8,853	238 New	238 $14,000

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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