Aperture Investors, LLC Trex CO Inc Transaction History

Aperture Investors, LLC

  • $623 Million
  • Q3 2025

A detailed history of Aperture Investors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Aperture Investors, LLC holds 406,610 shares of TREX stock, worth $12.9 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
406,610
Previous 237,993 70.85%
Holding current value
$12.9 Million
Previous $12.9 Million 62.33%
% of portfolio
3.37%
Previous 2.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$50.48 - $68.49 $8.51 Million - $11.5 Million
168,617 Added 70.85%
406,610 $21 Million
Q2 2025

Aug 14, 2025
SELL
$50.52 - $61.77 $10.2 Million - $12.5 Million
-201,818 Reduced 45.89%
237,993 $12.9 Million
Q1 2025

May 15, 2025
BUY
$54.0 - $74.44 $3.33 Million - $4.59 Million
61,638 Added 16.3%
439,811 $25.6 Million
Q4 2024

Feb 14, 2025
SELL
$62.94 - $79.88 $4.33 Million - $5.49 Million
-68,736 Reduced 15.38%
378,173 $26.1 Million
Q3 2024

Nov 14, 2024
BUY
$59.17 - $85.82 $7 Million - $10.2 Million
118,332 Added 36.01%
446,909 $29.7 Million
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $4.49 Million - $5.94 Million
60,593 Added 22.61%
328,577 $24.4 Million
Q1 2024

May 15, 2024
BUY
$76.4 - $100.1 $4.88 Million - $6.39 Million
63,815 Added 31.26%
267,984 $26.7 Million
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $7.21 Million - $11.1 Million
-132,765 Reduced 39.4%
204,169 $16.9 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $8.79 Million - $10.9 Million
-143,152 Reduced 29.82%
336,934 $20.8 Million
Q2 2023

Aug 14, 2023
BUY
$47.5 - $65.56 $1.11 Million - $1.53 Million
23,308 Added 5.1%
480,086 $31.5 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $412,003 - $542,675
-9,428 Reduced 2.02%
456,778 $22.2 Million
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $8.54 Million - $10.8 Million
209,857 Added 81.86%
466,206 $19.7 Million
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $11 Million - $16.7 Million
256,349 New
256,349 $11.3 Million
Q3 2020

Nov 10, 2020
SELL
$61.37 - $77.84 $3.58 Million - $4.55 Million
-58,398 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$33.83 - $65.04 $51,759 - $99,511
1,530 Added 2.69%
58,398 $58,000
Q1 2020

May 04, 2020
BUY
$31.53 - $54.7 $1.79 Million - $3.11 Million
56,868 New
56,868 $2.28 Million

Others Institutions Holding TREX

# of Institutions
520
Shares Held
132M
Call Options Held
164K
Put Options Held
170K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $3.5B
  • 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
Track This Portfolio

Track Aperture Investors, LLC Portfolio

Follow Aperture Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aperture Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aperture Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email