Penserra Capital Management LLC Trex CO Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,079 shares of TREX stock, worth $316,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,079

Previous 4,166 2.09%

Holding current value

$316,530

Previous $309,000 12.62%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $5,147 - $7,466	-87 Reduced 2.09%	4,079 $270,000
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $120,222 - $158,907	-1,622 Reduced 28.02%	4,166 $309,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $38,123 - $49,949	499 Added 9.43%	5,788 $576,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $488 - $753	9 Added 0.17%	5,289 $436,000
Q3 2023 Nov 15, 2023	BUY	$61.42 - $75.95 $1,719 - $2,126	28 Added 0.53%	5,280 $324,000
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $34,437 - $47,531	-725 Reduced 12.13%	5,252 $344,000
Q1 2023 Apr 24, 2023	SELL	$43.7 - $57.56 $6,860 - $9,036	-157 Reduced 2.56%	5,977 $290,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $28,693 - $36,166	705 Added 12.99%	6,134 $258,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $44,903 - $68,207	-1,045 Reduced 16.14%	5,429 $238,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $97,536 - $131,567	1,948 Added 43.04%	6,474 $351,000
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $3.54 Million - $7.24 Million	-54,226 Reduced 92.3%	4,526 $294,000
Q4 2021 Feb 15, 2022	BUY	$91.29 - $140.68 $4.46 Million - $6.87 Million	48,814 Added 491.19%	58,752 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $354,057 - $425,278	3,723 Added 59.9%	9,938 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $112,034 - $131,170	1,193 Added 23.76%	6,215 $633,000
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $3.89 Million - $5.03 Million	-47,292 Reduced 90.4%	5,022 $459,000
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $3.33 Million - $4.24 Million	49,186 Added 1572.44%	52,314 $4.38 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $129,367 - $164,086	2,108 Added 206.67%	3,128 $223,000
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $14,513 - $27,902	-429 Reduced 29.61%	1,020 $132,000
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $5,202 - $9,025	165 Added 12.85%	1,449 $166,000
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $23,085 - $25,544	554 Added 75.89%	1,284 $126,000
Q3 2019 Nov 15, 2019	BUY	$34.01 - $45.47 $4,965 - $6,638	146 Added 25.0%	730 $66,000
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $6,054 - $7,947	206 Added 54.5%	584 $41,000
Q1 2019 May 08, 2019	BUY	$29.75 - $39.17 $11,245 - $14,806	378 New	378 $23,000
Q4 2018 Feb 06, 2019	SELL	$26.8 - $37.2 $5.53 Million - $7.67 Million	-206,219 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$32.05 - $44.58 $6.61 Million - $9.19 Million	206,219 New	206,219 $15.9 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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Penserra Capital Management LLC Trex CO Inc Transaction History