Segall Bryant & Hamill, LLC Trex CO Inc Transaction History

Segall Bryant & Hamill, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $168,326 - $222,489	2,271 Added 2.8%	83,494 $6.19 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $88,700 - $116,216	-1,161 Reduced 1.41%	81,223 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $14,709 - $22,688	271 Added 0.33%	82,384 $6.82 Million
Q3 2023 Nov 09, 2023	SELL	$61.42 - $75.95 $31,938 - $39,494	-520 Reduced 0.63%	82,113 $5.06 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $3.93 Million - $5.42 Million	82,633 New	82,633 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $8.71 Million - $13.4 Million	-95,426 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$95.1 - $114.23 $240,888 - $289,344	2,533 Added 2.73%	95,426 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $517,819 - $606,264	5,514 Added 6.31%	92,893 $9.49 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $112,970 - $145,816	-1,372 Reduced 1.55%	87,379 $8 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $112,397 - $143,155	-1,659 Reduced 1.83%	88,751 $7.43 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $4.79 Million - $6.07 Million	78,036 Added 630.64%	90,410 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $85,826 - $165,006	2,537 Added 25.79%	12,374 $804,000
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $310,160 - $538,083	9,837 New	9,837 $394,000

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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