Two Sigma Investments, LP Trex CO Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Trex CO Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 63,623 shares of TREX stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,623

Previous 342,183 81.41%

Holding current value

$4.94 Million

Previous $25.4 Million 83.31%

% of portfolio

0.01%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $16.5 Million - $23.9 Million	-278,560 Reduced 81.41%	63,623 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $3 Million - $3.96 Million	40,448 Added 13.41%	342,183 $25.4 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $13.8 Million - $18.1 Million	-180,595 Reduced 37.44%	301,735 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $3.34 Million - $5.15 Million	61,460 Added 14.6%	482,330 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $22.8 Million - $28.2 Million	371,274 Added 748.6%	420,870 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $13.1 Million - $18.1 Million	-276,036 Reduced 84.77%	49,596 $3.25 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $27.7 Million - $36.5 Million	-634,627 Reduced 66.09%	325,632 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $4.61 Million - $5.81 Million	-113,257 Reduced 10.55%	960,259 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $18.1 Million - $27.5 Million	420,987 Added 64.52%	1,073,516 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $9.59 Million - $12.9 Million	191,549 Added 41.55%	652,529 $35.5 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $30.1 Million - $61.6 Million	460,980 New	460,980 $30.1 Million

Others Institutions Holding TREX

# of Institutions

528

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 $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...

More about TREX

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Two Sigma Investments, LP Trex CO Inc Transaction History