Teza Capital Management LLC Trex CO Inc Transaction History

Teza Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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