Acadian Asset Management LLC Trex CO Inc Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.4 - $100.1 $410,955 - $538,437	5,379 New	5,379 $536,000
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $106,553 - $217,820	-1,631 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $148,893 - $229,449	1,631 New	1,631 $217,000
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $256,095 - $326,176	-3,780 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$61.37 - $77.84 $230,567 - $292,444	3,757 Added 16334.78%	3,780 $271,000
Q4 2019 Feb 06, 2020	SELL	$41.67 - $46.11 $3,875 - $4,288	-93 Reduced 80.17%	23 $2,000
Q3 2019 Nov 07, 2019	BUY	$34.01 - $45.47 $3,945 - $5,274	116 New	116 $11,000
Q2 2019 Aug 08, 2019	SELL	$29.39 - $38.58 $3,262 - $4,282	-111 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$26.8 - $37.2 $2,974 - $4,129	111 New	111 $7,000
Q3 2018 Oct 30, 2018	SELL	$32.05 - $44.58 $12,659 - $17,609	-395 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$25.97 - $33.01 $527,918 - $671,027	-20,328 Reduced 98.09%	395 $25,000
Q1 2018 Apr 12, 2018	SELL	$25.85 - $29.3 $45,108 - $51,128	-1,745 Reduced 7.77%	20,723 $2.25 Million
Q4 2017 Jan 18, 2018	BUY	$21.28 - $29.44 $476,586 - $659,338	22,396 Added 31105.56%	22,468 $2.44 Million
Q3 2017 Oct 13, 2017	BUY	$18.0 - $22.52 $1,296 - $1,621	72	72 $6,000

530

101M

370K

207K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.64B
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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