Verition Fund Management LLC Trex CO Inc Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 4,248 shares of TREX stock, worth $258,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,248
Previous 26,128 83.74%
Holding current value
$258,745
Previous $1.8 Million 86.36%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$54.0 - $74.44 $1.18 Million - $1.63 Million
-21,880 Reduced 83.74%
4,248 $246,000
Q4 2024

Feb 14, 2025
BUY
$62.94 - $79.88 $1.64 Million - $2.09 Million
26,128 New
26,128 $1.8 Million
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $189,302 - $250,215
2,554 Added 47.16%
7,970 $590,000
Q1 2024

May 14, 2024
SELL
$76.4 - $100.1 $118,725 - $155,555
-1,554 Reduced 22.3%
5,416 $540,000
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $533,680 - $823,135
-9,832 Reduced 58.52%
6,970 $577,000
Q3 2023

Nov 14, 2023
BUY
$61.42 - $75.95 $823,028 - $1.02 Million
13,400 Added 393.89%
16,802 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$47.5 - $65.56 $161,595 - $223,035
3,402 New
3,402 $223,000
Q4 2022

Feb 14, 2023
SELL
$40.7 - $51.3 $732 - $923
-18 Reduced 0.15%
12,326 $522,000
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $530,421 - $805,692
12,344 New
12,344 $542,000
Q2 2022

Aug 15, 2022
SELL
$50.07 - $67.54 $775,934 - $1.05 Million
-15,497 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$65.33 - $133.55 $362,908 - $741,870
5,555 Added 55.87%
15,497 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $668,060 - $1.03 Million
7,318 Added 278.89%
9,942 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$95.1 - $114.23 $249,542 - $299,739
2,624 New
2,624 $267,000
Q3 2020

Nov 16, 2020
SELL
$61.37 - $77.84 $332,257 - $421,425
-5,414 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$33.83 - $65.04 $183,155 - $352,126
5,414 New
5,414 $704,000
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $562,865 - $752,528
-16,550 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$29.39 - $38.58 $129,933 - $170,562
4,421 Added 36.45%
16,550 $1.19 Million
Q1 2019

May 15, 2019
BUY
$29.75 - $39.17 $360,837 - $475,092
12,129 New
12,129 $746,000
Q4 2018

Feb 14, 2019
SELL
$26.8 - $37.2 $138,368 - $192,063
-5,163 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$32.05 - $44.58 $165,474 - $230,166
5,163 New
5,163 $397,000

Others Institutions Holding TREX

# of Institutions
494
Shares Held
115M
Call Options Held
204K
Put Options Held
189K
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 $6.72B
  • 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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