Jim Simons Trex CO Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Trex CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 262,752 shares of TREX stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,752

Holding current value

$18.9 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$74.12 - $97.97 $19.5 Million - $25.7 Million	262,752 New	262,752 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $25.1 Million - $31.1 Million	409,000 New	409,000 $25.2 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $13.7 Million - $18.1 Million	-313,800 Reduced 93.06%	23,400 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $5.81 Million - $7.33 Million	-142,800 Reduced 29.75%	337,200 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $197,662 - $300,242	4,600 Added 0.97%	480,000 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $16.5 Million - $22.2 Million	-329,400 Reduced 40.93%	475,400 $25.9 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $42.6 Million - $87 Million	651,400 Added 424.64%	804,800 $52.6 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $940,287 - $1.45 Million	-10,300 Reduced 6.29%	153,400 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $15.6 Million - $18.7 Million	163,700 New	163,700 $16.7 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $832,392 - $1.44 Million	-26,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $1.1 Million - $1.22 Million	26,400 New	26,400 $2.37 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $4.68 Million - $6.16 Million	-157,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $4.22 Million - $5.85 Million	157,300 New	157,300 $9.34 Million

Others Institutions Holding TREX

# of Institutions

537

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.92B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account