Jim Simons Trex CO Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 495,000 shares of TREX stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,000

Previous 262,752 88.39%

Holding current value

$35.1 Million

Previous $19.5 Million 69.18%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $13.7 Million - $19.9 Million	232,248 Added 88.39%	495,000 $32.9 Million
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

527

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.83B
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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