Versant Capital Management, Inc Trex CO Inc Transaction History

Versant Capital Management, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.17 - $85.82 $27,691 - $40,163	-468 Reduced 52.35%	426 $28,000
Q2 2024 Jul 05, 2024	BUY	$74.12 - $97.97 $66,040 - $87,291	891 Added 29700.0%	894 $66,000
Q2 2023 Jul 10, 2023	BUY	$47.5 - $65.56 $142 - $196	3 New	3 $0
Q2 2022 Aug 02, 2022	SELL	$50.07 - $67.54 $600 - $810	-12 Reduced 46.15%	14 $1,000
Q3 2020 Nov 02, 2020	BUY	$61.37 - $77.84 $797 - $1,011	13 Added 100.0%	26 $1,000
Q2 2020 Jul 16, 2020	BUY	$33.83 - $65.04 $202 - $390	6 Added 85.71%	13 $1,000
Q1 2020 Apr 17, 2020	BUY	$31.53 - $54.7 $220 - $382	7 New	7 $0
Q4 2019 Jan 28, 2020	SELL	$41.67 - $46.11 $1,833 - $2,028	-44 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$29.39 - $38.58 $734 - $964	-25 Reduced 36.23%	44 $3,000
Q1 2019 Apr 23, 2019	BUY	$29.75 - $39.17 $1,933 - $2,546	65 Added 1625.0%	69 $4,000
Q1 2019 Apr 23, 2019	SELL	$29.75 - $39.17 $1,368 - $1,801	-46 Reduced 92.0%	4 $4,000
Q2 2018 Jul 06, 2018	BUY	$25.97 - $33.01 $649 - $825	25 Added 100.0%	50 $3,000
Q1 2018 Apr 19, 2018	SELL	$25.85 - $29.3 $155 - $175	-6 Reduced 19.35%	25 $2,000
Q1 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 18.42%	31 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-21 Reduced 35.59%	38 $2,000
Q1 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 10.61%	59 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	66	66 $2,000

532

99.1M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.9B
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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