Boothbay Fund Management, LLC Trex CO Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $80,582 - $106,140	1,844 Added 29.03%	8,195 $398,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $1,017 - $1,282	-25 Reduced 0.39%	6,351 $268,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $4,683 - $7,114	109 Added 1.74%	6,376 $280,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $313,788 - $423,273	6,267 New	6,267 $341,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $254,242 - $391,793	-2,785 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $28,054 - $33,697	295 Added 11.85%	2,785 $284,000
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $233,835 - $273,775	2,490 New	2,490 $255,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $455,633 - $598,105	-15,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $285,302 - $375,640	9,590 Added 162.19%	15,503 $954,000
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $158,468 - $219,963	5,913 New	5,913 $351,000

528

104M

225K

222K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.48B
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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