A detailed history of Brevan Howard Capital Management LP transactions in Trex CO Inc stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 52,852 shares of TREX stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,852
Previous 120,079 55.99%
Holding current value
$1.68 Million
Previous $6.53 Million 58.19%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 14, 2025

SELL
$50.48 - $68.49 $3.39 Million - $4.6 Million
-67,227 Reduced 55.99%
52,852 $2.73 Million
Q2 2025

Aug 14, 2025

BUY
$50.52 - $61.77 $5.67 Million - $6.93 Million
112,186 Added 1421.34%
120,079 $6.53 Million
Q1 2025

May 15, 2025

BUY
$54.0 - $74.44 $426,222 - $587,554
7,893 New
7,893 $458,000
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $476,146 - $629,359
6,424 Added 96.41%
13,087 $970,000
Q1 2024

May 15, 2024

SELL
$76.4 - $100.1 $1.75 Million - $2.29 Million
-22,889 Reduced 77.45%
6,663 $664,000
Q4 2023

Feb 14, 2024

BUY
$54.28 - $83.72 $973,946 - $1.5 Million
17,943 Added 154.56%
29,552 $2.45 Million
Q1 2023

May 15, 2023

BUY
$43.7 - $57.56 $507,313 - $668,214
11,609 New
11,609 $565,000

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 $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
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