A detailed history of Quantinno Capital Management LP transactions in Trex CO Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 6,806 shares of TREX stock, worth $482,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,806
Previous 7,712 11.75%
Holding current value
$482,817
Previous $638,000 6.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 14, 2024

SELL
$76.4 - $100.1 $69,218 - $90,690
-906 Reduced 11.75%
6,806 $678,000
Q4 2023

Feb 14, 2024

SELL
$54.28 - $83.72 $289,529 - $446,562
-5,334 Reduced 40.89%
7,712 $638,000
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $801,285 - $990,843
13,046 New
13,046 $804,000
Q2 2022

Aug 15, 2022

BUY
$50.07 - $67.54 $1.45 Million - $1.95 Million
28,931 Added 422.6%
35,777 $1.95 Million
Q1 2022

May 12, 2022

BUY
$65.33 - $133.55 $264,390 - $540,476
4,047 Added 144.59%
6,846 $447,000
Q4 2021

Feb 14, 2022

BUY
$91.29 - $140.68 $255,520 - $393,763
2,799 New
2,799 $378,000
Q4 2019

Feb 14, 2020

SELL
$41.67 - $46.11 $311,899 - $345,133
-7,485 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$34.01 - $45.47 $254,564 - $340,342
7,485 New
7,485 $681,000

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.82B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.