Soviero Asset Management, LP Trex CO Inc Transaction History

Soviero Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $3.02 Million - $3.99 Million	-40,700 Reduced 89.06%	5,000 $370,000
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $1.17 Million - $1.53 Million	-15,300 Reduced 25.08%	45,700 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $705,640 - $1.09 Million	-13,000 Reduced 17.57%	61,000 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $798,460 - $987,350	-13,000 Reduced 14.94%	74,000 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $617,500 - $852,280	-13,000 Reduced 13.0%	87,000 $5.7 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $2.62 Million - $3.45 Million	60,000 Added 150.0%	100,000 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $1.63 Million - $2.05 Million	40,000 New	40,000 $1.69 Million

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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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