Schonfeld Strategic Advisors LLC Trex CO Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trex CO Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 24,237 shares of TREX stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,237
Previous 60,942 60.23%
Holding current value
$1.53 Million
Previous $6.08 Million 70.45%
% of portfolio
0.01%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$74.12 - $97.97 $2.72 Million - $3.6 Million
-36,705 Reduced 60.23%
24,237 $1.8 Million
Q1 2024

May 15, 2024
BUY
$76.4 - $100.1 $2.27 Million - $2.98 Million
29,743 Added 95.33%
60,942 $6.08 Million
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $3.31 Million - $5.1 Million
-60,947 Reduced 66.14%
31,199 $2.58 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $11.5 Million - $14.2 Million
-186,803 Reduced 66.97%
92,146 $5.68 Million
Q2 2023

Aug 14, 2023
BUY
$47.5 - $65.56 $11.9 Million - $16.5 Million
251,449 Added 914.36%
278,949 $18.3 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $725,813 - $956,014
-16,609 Reduced 37.65%
27,500 $1.34 Million
Q4 2022

Feb 14, 2023
SELL
$40.7 - $51.3 $7.01 Million - $8.83 Million
-172,217 Reduced 79.61%
44,109 $1.87 Million
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $8.17 Million - $12.4 Million
190,220 Added 728.64%
216,326 $9.51 Million
Q2 2022

Aug 15, 2022
BUY
$50.07 - $67.54 $1.31 Million - $1.76 Million
26,106 New
26,106 $1.42 Million
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $488,995 - $999,621
-7,485 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $683,305 - $1.05 Million
7,485 New
7,485 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$61.37 - $77.84 $587,065 - $744,617
-9,566 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $5,717 - $10,991
-169 Reduced 1.74%
9,566 $1.25 Million
Q1 2020

May 15, 2020
BUY
$31.53 - $54.7 $306,944 - $532,504
9,735 New
9,735 $780,000
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $261,366 - $349,436
-7,685 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$29.39 - $38.58 $34,827 - $45,717
1,185 Added 18.23%
7,685 $551,000
Q1 2019

May 15, 2019
BUY
$29.75 - $39.17 $193,375 - $254,605
6,500 New
6,500 $400,000

Others Institutions Holding TREX

# of Institutions
541
Shares Held
101M
Call Options Held
429K
Put Options Held
321K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $6.94B
  • 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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