Silvercrest Asset Management Group LLC Trex CO Inc Transaction History

Silvercrest Asset Management Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $14.9 Million - $18.5 Million	-243,300 Reduced 63.39%	140,488 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $6.34 Million - $8.75 Million	133,390 Added 53.27%	383,788 $25.2 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $2.12 Million - $2.79 Million	48,399 Added 23.96%	250,398 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $8.22 Million - $10.4 Million	201,999 New	201,999 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $137,992 - $186,140	-2,756 Reduced 36.3%	4,837 $263,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $21,820 - $44,605	334 Added 4.6%	7,593 $496,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $27,569 - $42,485	-302 Reduced 3.99%	7,259 $980,000
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $70,183 - $84,301	738 Added 10.82%	7,561 $771,000
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $90,341 - $105,771	962 Added 16.41%	6,823 $697,000
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $206,673 - $266,762	2,510 Added 74.9%	5,861 $537,000
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $227,030 - $289,157	3,351 New	3,351 $281,000
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $1.12 Million - $2.15 Million	-33,081 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $1.04 Million - $1.81 Million	33,081 New	33,081 $2.65 Million

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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