Waratah Capital Advisors Ltd. Trex CO Inc Transaction History

Waratah Capital Advisors Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $1.94 Million - $3 Million	-35,778 Reduced 61.55%	22,347 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $1.09 Million - $1.35 Million	-17,749 Reduced 23.39%	58,125 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $643,720 - $888,469	13,552 Added 21.75%	75,874 $4.97 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $1.5 Million - $1.97 Million	34,223 Added 121.79%	62,322 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $12,779 - $16,108	-314 Reduced 1.11%	28,099 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$42.97 - $65.27 $12.4 Million - $18.8 Million	-288,364 Reduced 91.03%	28,413 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $14.6 Million - $19.7 Million	291,952 Added 1176.04%	316,777 $17.2 Million
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $1.62 Million - $3.32 Million	24,825 New	24,825 $1.62 Million
Q1 2021 May 11, 2021	SELL	$82.34 - $106.28 $20 Million - $25.8 Million	-242,902 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$67.75 - $86.29 $16.5 Million - $21 Million	242,902 New	242,902 $20.3 Million

531

99.1M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.86B
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...

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.