A detailed history of Southernsun Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 57,343 shares of TREX stock, worth $4.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
57,343
Previous 48,439 18.38%
Holding current value
$4.09 Million
Previous $3.59 Million 6.3%
% of portfolio
0.45%
Previous 0.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.17 - $85.82 $526,849 - $764,141
8,904 Added 18.38%
57,343 $3.82 Million
Q2 2024

Aug 14, 2024

SELL
$74.12 - $97.97 $38,987 - $51,532
-526 Reduced 1.07%
48,439 $3.59 Million
Q1 2024

May 15, 2024

SELL
$76.4 - $100.1 $996,256 - $1.31 Million
-13,040 Reduced 21.03%
48,965 $4.88 Million
Q4 2023

Feb 14, 2024

SELL
$54.28 - $83.72 $272,919 - $420,944
-5,028 Reduced 7.5%
62,005 $5.13 Million
Q3 2023

Nov 14, 2023

SELL
$61.42 - $75.95 $2.63 Million - $3.25 Million
-42,744 Reduced 38.94%
67,033 $4.13 Million
Q2 2023

Aug 14, 2023

SELL
$47.5 - $65.56 $243,057 - $335,470
-5,117 Reduced 4.45%
109,777 $7.2 Million
Q1 2023

May 15, 2023

SELL
$43.7 - $57.56 $579,549 - $763,360
-13,262 Reduced 10.35%
114,894 $5.59 Million
Q4 2022

Feb 14, 2023

BUY
$40.7 - $51.3 $701,993 - $884,822
17,248 Added 15.55%
128,156 $5.43 Million
Q3 2022

Nov 14, 2022

BUY
$42.97 - $65.27 $4.77 Million - $7.24 Million
110,908 New
110,908 $4.87 Million

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.86B
  • 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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