Royce & Associates LP Trex CO Inc Transaction History

Royce & Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$61.37 - $77.84 $34,612 - $43,901	-564 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$33.83 - $65.04 $41,813 - $80,389	-1,236 Reduced 68.67%	564 $73,000
Q1 2020 May 12, 2020	SELL	$31.53 - $54.7 $54,673 - $94,849	-1,734 Reduced 49.07%	1,800 $144,000
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $19,181 - $25,645	564 Added 18.99%	3,534 $321,000
Q2 2019 Aug 12, 2019	BUY	$29.39 - $38.58 $87,288 - $114,582	2,970 New	2,970 $213,000
Q2 2018 Aug 09, 2018	SELL	$25.97 - $33.01 $2,337 - $2,970	-90 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$25.85 - $29.3 $25 - $29	-1 Reduced 1.1%	90 $10,000
Q4 2017 Feb 09, 2018	BUY	$21.28 - $29.44 $1,936 - $2,679	91	91 $10,000

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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