Quadrature Capital LTD Trex CO Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $1.47 Million - $1.94 Million	19,840 Added 389.25%	24,937 $1.85 Billion
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

528

99.7M

422K

172K

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...

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