Aqr Capital Management LLC Trex CO Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,083 shares of TREX stock, worth $205,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,083

Previous 7,763 60.29%

Holding current value

$205,420

Previous $575,000 64.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $276,915 - $401,637	-4,680 Reduced 60.29%	3,083 $205,000
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $8,004 - $10,580	108 Added 1.41%	7,763 $575,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $27,580 - $36,136	361 Added 4.95%	7,655 $763,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $100,038 - $154,295	1,843 Added 33.81%	7,294 $603,000
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $7,370 - $9,114	120 Added 2.25%	5,451 $335,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $2,280 - $3,146	-48 Reduced 0.89%	5,331 $349,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $1.25 Million - $1.65 Million	-28,637 Reduced 84.19%	5,379 $261,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $1.4 Million - $1.76 Million	-34,320 Reduced 50.22%	34,016 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.24 Million - $1.88 Million	28,827 Added 72.96%	68,336 $3 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $1.38 Million - $1.86 Million	27,518 Added 229.49%	39,509 $2.1 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $457,048 - $934,315	-6,996 Reduced 36.85%	11,991 $783,000
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $103,888 - $160,093	1,138 Added 6.38%	18,987 $2.52 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $667,530 - $861,611	-8,107 Reduced 31.23%	17,849 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $162,261 - $206,664	2,395 Added 10.17%	25,956 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $373,988 - $474,356	6,094 Added 34.89%	23,561 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$33.83 - $65.04 $229,536 - $441,296	-6,785 Reduced 27.98%	17,467 $2.27 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $207,215 - $359,488	6,572 Added 37.17%	24,252 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $60,796 - $67,274	1,459 Added 8.99%	17,680 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $45,165 - $60,384	1,328 Added 8.92%	16,221 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $2,116 - $2,777	72 Added 0.49%	14,893 $1.07 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $85,918 - $113,122	-2,888 Reduced 16.31%	14,821 $912,000
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $445,416 - $618,264	-16,620 Reduced 48.41%	17,709 $1.05 Million
Q3 2018 Nov 15, 2018	BUY	$32.05 - $44.58 $316,750 - $440,584	9,883 Added 40.43%	34,329 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $315,405 - $400,906	12,145 Added 98.73%	24,446 $1.53 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $6,281 - $7,119	243 Added 2.02%	12,301 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $293,472 - $406,007	-13,791 Reduced 53.35%	12,058 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $465,282 - $582,119	25,849	25,849 $2.33 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.1M

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 $7.35B
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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Aqr Capital Management LLC Trex CO Inc Transaction History