A detailed history of Teza Capital Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 2,887 shares of TREX stock, worth $191,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,887
Previous 22,014 86.89%
Holding current value
$191,263
Previous $2.2 Million 90.3%
% of portfolio
0.03%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$74.12 - $97.97 $1.42 Million - $1.87 Million
-19,127 Reduced 86.89%
2,887 $213,000
Q1 2024

May 15, 2024

BUY
$76.4 - $100.1 $339,063 - $444,243
4,438 Added 25.25%
22,014 $2.2 Million
Q4 2023

Feb 14, 2024

SELL
$54.28 - $83.72 $785,051 - $1.21 Million
-14,463 Reduced 45.14%
17,576 $1.46 Million
Q3 2023

Feb 22, 2024

BUY
$61.42 - $75.95 $533,187 - $659,321
8,681 Added 80.48%
19,467 $1.2 Million
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $1.97 Million - $2.43 Million
32,039 New
32,039 $1.97 Million
Q1 2023

Feb 22, 2024

SELL
$43.7 - $57.56 $296,723 - $390,832
-6,790 Reduced 38.63%
10,786 $524,000
Q1 2023

May 15, 2023

BUY
$43.7 - $57.56 $198,223 - $261,092
4,536 Added 40.27%
15,799 $768,000
Q4 2022

Feb 14, 2023

BUY
$40.7 - $51.3 $271,102 - $341,709
6,661 Added 144.74%
11,263 $476,000
Q3 2022

Nov 14, 2022

SELL
$42.97 - $65.27 $21,141 - $32,112
-492 Reduced 9.66%
4,602 $202,000
Q2 2022

Aug 15, 2022

BUY
$50.07 - $67.54 $255,056 - $344,048
5,094 New
5,094 $277,000
Q4 2021

Feb 14, 2022

SELL
$91.29 - $140.68 $290,484 - $447,643
-3,182 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$95.1 - $114.23 $302,608 - $363,479
3,182 New
3,182 $324,000
Q2 2021

Aug 06, 2021

SELL
$93.91 - $109.95 $480,443 - $562,504
-5,116 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$82.34 - $106.28 $421,251 - $543,728
5,116 New
5,116 $468,000
Q3 2020

Nov 12, 2020

SELL
$61.37 - $77.84 $195,217 - $247,609
-3,181 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$33.83 - $65.04 $107,613 - $206,892
3,181 New
3,181 $414,000

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 $7.3B
  • 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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