Steven Cohen Trex CO Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Trex CO Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,022,459 shares of TREX stock, worth $70.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,022,459

Previous 511,296 99.97%

Holding current value

$70.4 Million

Previous $37.9 Million 79.58%

% of portfolio

0.19%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $30.2 Million - $43.9 Million	511,163 Added 99.97%	1,022,459 $68.1 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $550,637 - $727,819	-7,429 Reduced 1.43%	511,296 $37.9 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1.37 Million - $1.79 Million	17,914 Added 3.58%	518,725 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $6.55 Million - $10.1 Million	120,614 Added 31.72%	500,811 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $59.2 Million - $73.3 Million	-964,605 Reduced 71.73%	380,197 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $32.2 Million - $44.4 Million	677,801 Added 101.62%	1,344,802 $88.2 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $18.5 Million - $24.4 Million	424,012 Added 174.5%	667,001 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $9.89 Million - $12.5 Million	242,989 New	242,989 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $6.94 Million - $10.7 Million	-76,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $6.27 Million - $7.53 Million	-65,900 Reduced 46.44%	76,000 $7.75 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $2.12 Million - $2.48 Million	-22,600 Reduced 13.74%	141,900 $14.5 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $404,042 - $521,515	4,907 Added 3.07%	164,500 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $8.2 Million - $10.4 Million	121,101 Added 314.61%	159,593 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1.54 Million - $1.95 Million	25,093 Added 187.28%	38,492 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $453,288 - $871,470	13,399 New	13,399 $1.74 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $757,634 - $1.31 Million	-24,029 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $948,367 - $1.05 Million	22,759 Added 1792.05%	24,029 $2.16 Million
Q3 2019 Nov 15, 2019	SELL	$34.01 - $45.47 $8.79 Million - $11.8 Million	-258,498 Reduced 99.51%	1,270 $115,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $2.53 Million - $3.32 Million	-85,940 Reduced 24.86%	259,768 $18.6 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $10.3 Million - $13.5 Million	345,708 New	345,708 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $487,760 - $677,040	-18,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $583,310 - $811,356	18,200 New	18,200 $1.4 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.59B
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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