A detailed history of Advantage Alpha Capital Partners LP transactions in Trex CO Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 46,757 shares of TREX stock, worth $3.32 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
46,757
Previous 92,778 49.6%
Holding current value
$3.32 Million
Previous $6.88 Million 54.74%
% of portfolio
0.74%
Previous 1.56%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$59.17 - $85.82 $2.72 Million - $3.95 Million
-46,021 Reduced 49.6%
46,757 $3.11 Million
Q2 2024

Aug 13, 2024

BUY
$74.12 - $97.97 $4.21 Million - $5.56 Million
56,770 Added 157.66%
92,778 $6.88 Million
Q1 2024

May 13, 2024

SELL
$76.4 - $100.1 $302,009 - $395,695
-3,953 Reduced 9.89%
36,008 $3.59 Million
Q4 2023

Feb 13, 2024

BUY
$54.28 - $83.72 $183,737 - $283,392
3,385 Added 9.25%
39,961 $3.31 Million
Q3 2023

Nov 14, 2023

SELL
$61.42 - $75.95 $350,953 - $433,978
-5,714 Reduced 13.51%
36,576 $2.25 Million
Q2 2023

Aug 14, 2023

BUY
$47.5 - $65.56 $2.01 Million - $2.77 Million
42,290 New
42,290 $2.77 Million
Q2 2020

Aug 13, 2020

SELL
$33.83 - $65.04 $709,279 - $1.36 Million
-20,966 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.67 - $46.11 $873,653 - $966,742
20,966 New
20,966 $1.88 Million

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.84B
  • 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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