Verition Fund Management LLC Trex CO Inc Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 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 31,381 shares of TREX stock, worth $996,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,381

Previous 46,360 32.31%

Holding current value

$996,974

Previous $2.52 Million 35.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.48 - $68.49 $756,139 - $1.03 Million	-14,979 Reduced 32.31%	31,381 $1.62 Million
Q2 2025 Aug 14, 2025	BUY	$50.52 - $61.77 $2.13 Million - $2.6 Million	42,112 Added 991.34%	46,360 $2.52 Million
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

523

Shares Held

133M

Call Options Held

169K

Put Options Held

170K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $3.5B
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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Verition Fund Management LLC Trex CO Inc Transaction History