Trexquant Investment LP Trex CO Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Trex CO Inc stock. As of the latest transaction made, Trexquant Investment LP holds 108,877 shares of TREX stock, worth $7.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
108,877
Previous 64,782 68.07%
Holding current value
$7.43 Million
Previous $4.8 Million 50.93%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$59.17 - $85.82 $2.61 Million - $3.78 Million
44,095 Added 68.07%
108,877 $7.25 Million
Q2 2024

Aug 13, 2024
BUY
$74.12 - $97.97 $1.55 Million - $2.04 Million
20,863 Added 47.5%
64,782 $4.8 Million
Q1 2024

May 14, 2024
BUY
$76.4 - $100.1 $2.32 Million - $3.04 Million
30,393 Added 224.7%
43,919 $4.38 Million
Q4 2023

Feb 09, 2024
SELL
$54.28 - $83.72 $4.84 Million - $7.46 Million
-89,111 Reduced 86.82%
13,526 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $6.3 Million - $7.8 Million
102,637 New
102,637 $6.33 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $699,164 - $1.06 Million
-16,271 Reduced 52.69%
14,608 $642,000
Q2 2022

Aug 11, 2022
BUY
$50.07 - $67.54 $2,904 - $3,917
58 Added 0.19%
30,879 $1.68 Million
Q1 2022

May 13, 2022
BUY
$65.33 - $133.55 $922,459 - $1.89 Million
14,120 Added 84.55%
30,821 $2.01 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $1.52 Million - $2.35 Million
16,701 New
16,701 $2.26 Million
Q2 2021

Aug 12, 2021
SELL
$93.91 - $109.95 $786,684 - $921,051
-8,377 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$82.34 - $106.28 $689,762 - $890,307
8,377 New
8,377 $767,000
Q4 2020

Feb 11, 2021
SELL
$67.75 - $86.29 $474,250 - $604,030
-7,000 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$61.37 - $77.84 $123,415 - $156,536
2,011 Added 40.31%
7,000 $501,000
Q2 2020

Aug 07, 2020
BUY
$33.83 - $65.04 $168,777 - $324,484
4,989 New
4,989 $649,000
Q4 2019

Feb 12, 2020
SELL
$41.67 - $46.11 $342,277 - $378,747
-8,214 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$34.01 - $45.47 $279,358 - $373,490
8,214 New
8,214 $747,000
Q2 2019

Aug 09, 2019
SELL
$29.39 - $38.58 $358,793 - $470,984
-12,208 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$29.75 - $39.17 $363,188 - $478,187
12,208 New
12,208 $751,000
Q4 2018

Feb 13, 2019
SELL
$26.8 - $37.2 $190,869 - $264,938
-7,122 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$32.05 - $44.58 $228,260 - $317,498
7,122 New
7,122 $548,000

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

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.52B
  • 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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