Quantamental Technologies LLC Trex CO Inc Transaction History

Quantamental Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $235,695 - $325,308	4,962 New	4,962 $325,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $31,544 - $42,550	630 Added 18.86%	3,970 $216,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $218,202 - $446,057	3,340 New	3,340 $218,000
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $116,664 - $147,973	-1,901 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $64,310 - $123,641	1,901 New	1,901 $247,000
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $264,562 - $292,752	-6,349 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$34.01 - $45.47 $183,654 - $245,538	5,400 Added 569.02%	6,349 $577,000
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $558 - $733	-19 Reduced 1.96%	949 $68,000
Q1 2019 Apr 29, 2019	BUY	$29.75 - $39.17 $28,798 - $37,916	968 New	968 $60,000

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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