Winton Group LTD Trex CO Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Trex CO Inc stock. As of the latest transaction made, Winton Group LTD holds 21,059 shares of TREX stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,059

Previous 18,279 15.21%

Holding current value

$1.44 Million

Previous $1.35 Million 3.47%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $164,492 - $238,579	2,780 Added 15.21%	21,059 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$74.12 - $97.97 $865,054 - $1.14 Million	11,671 Added 176.62%	18,279 $1.35 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $64,558 - $84,584	845 Added 14.66%	6,608 $659,000
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $8,684 - $13,395	-160 Reduced 2.7%	5,763 $477,000
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $92,867 - $114,836	-1,512 Reduced 20.34%	5,923 $365,000
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $353,162 - $487,438	7,435 New	7,435 $487,000
Q1 2022 May 11, 2022	SELL	$65.33 - $133.55 $504,086 - $1.03 Million	-7,716 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $704,393 - $1.09 Million	7,716 New	7,716 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$95.1 - $114.23 $199,614 - $239,768	-2,099 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $76,536 - $89,609	-815 Reduced 27.97%	2,099 $215,000
Q1 2021 Jul 21, 2021	SELL	$82.34 - $106.28 $5 Million - $6.45 Million	-60,706 Reduced 95.42%	2,914 $267,000
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $3.74 Million - $4.77 Million	-55,253 Reduced 46.48%	63,620 $5.33 Million
Q3 2020 Oct 30, 2020	BUY	$61.37 - $77.84 $6.53 Million - $8.29 Million	106,458 Added 857.49%	118,873 $8.51 Million
Q2 2020 Aug 05, 2020	BUY	$33.83 - $65.04 $419,999 - $807,471	12,415 New	12,415 $1.62 Million
Q1 2020 May 11, 2020	SELL	$31.53 - $54.7 $93,171 - $161,638	-2,955 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.67 - $46.11 $962,868 - $1.07 Million	-23,107 Reduced 88.66%	2,955 $266,000
Q3 2019 Nov 08, 2019	BUY	$34.01 - $45.47 $782,093 - $1.05 Million	22,996 Added 750.03%	26,062 $2.37 Million
Q2 2019 Jul 08, 2019	SELL	$29.39 - $38.58 $73,063 - $95,909	-2,486 Reduced 44.78%	3,066 $220,000
Q1 2019 May 13, 2019	SELL	$29.75 - $39.17 $120,874 - $159,147	-4,063 Reduced 42.26%	5,552 $342,000
Q4 2018 Feb 05, 2019	SELL	$26.8 - $37.2 $5.78 Million - $8.02 Million	-215,523 Reduced 95.73%	9,615 $571,000
Q3 2018 Nov 02, 2018	BUY	$32.05 - $44.58 $3.67 Million - $5.11 Million	114,580 Added 103.64%	225,138 $0
Q2 2018 Aug 20, 2018	BUY	$25.97 - $33.01 $2.87 Million - $3.65 Million	110,558 New	110,558 $0
Q1 2018 May 21, 2018	SELL	$25.85 - $29.3 $1.38 Million - $1.57 Million	-53,557 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$21.28 - $29.44 $1.14 Million - $1.58 Million	53,557	53,557 $5.81 Million

Others Institutions Holding TREX

# of Institutions

527

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 $7.52B
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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