Quadrature Capital LTD Trex CO Inc Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Trex CO Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,097 shares of TREX stock, worth $389,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,097
Holding current value
$389,920
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$76.4 - $100.1 $389,410 - $510,209
5,097 New
5,097 $509 Million
Q4 2023

Feb 13, 2024
SELL
$54.28 - $83.72 $143,244 - $220,937
-2,639 Reduced 12.01%
19,327 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$61.42 - $75.95 $204,528 - $252,913
3,330 Added 17.87%
21,966 $1.35 Million
Q2 2023

Aug 14, 2023
SELL
$47.5 - $65.56 $2.2 Million - $3.03 Million
-46,225 Reduced 71.27%
18,636 $1.22 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $768,114 - $1.01 Million
-17,577 Reduced 21.32%
64,861 $3.16 Million
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $24,908 - $31,395
612 Added 0.75%
82,438 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $2.7 Million - $4.1 Million
62,859 Added 331.41%
81,826 $3.59 Million
Q2 2022

Aug 15, 2022
SELL
$50.07 - $67.54 $1.6 Million - $2.16 Million
-31,996 Reduced 62.78%
18,967 $1.03 Million
Q1 2022

May 16, 2022
BUY
$65.33 - $133.55 $3.33 Million - $6.81 Million
50,963 New
50,963 $3.33 Million
Q3 2021

Nov 15, 2021
SELL
$95.1 - $114.23 $1.44 Million - $1.72 Million
-15,097 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $906,419 - $1.06 Million
9,652 Added 177.26%
15,097 $1.54 Million
Q1 2019

May 14, 2019
SELL
$29.75 - $39.17 $561,828 - $739,725
-18,885 Reduced 77.62%
5,445 $0
Q3 2018

Nov 13, 2018
BUY
$32.05 - $44.58 $779,776 - $1.08 Million
24,330 New
24,330 $0

Others Institutions Holding TREX

# of Institutions
556
Shares Held
98.4M
Call Options Held
272K
Put Options Held
447K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $8.44B
  • 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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