David A. Siegel Trex CO Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trex CO Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,600 shares of TREX stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,600

Previous 252,500 93.43%

Holding current value

$1.15 Million

Previous $18.7 Million 94.1%

% of portfolio

0.0%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $14 Million - $20.2 Million	-235,900 Reduced 93.43%	16,600 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $6.29 Million - $8.32 Million	-84,900 Reduced 25.16%	252,500 $18.7 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $3.21 Million - $4.2 Million	-42,000 Reduced 11.07%	337,400 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $8.92 Million - $13.8 Million	164,300 Added 76.38%	379,400 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $3.65 Million - $4.52 Million	59,500 Added 38.24%	215,100 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $11.9 Million - $16.5 Million	-251,000 Reduced 61.73%	155,600 $10.2 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $8.11 Million - $10.7 Million	-185,600 Reduced 31.34%	406,600 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $256,410 - $323,190	6,300 Added 1.08%	592,200 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $17.7 Million - $26.9 Million	412,300 Added 237.5%	585,900 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $7.39 Million - $9.96 Million	147,500 Added 565.13%	173,600 $9.45 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $1.71 Million - $3.49 Million	26,100 New	26,100 $1.71 Million

Others Institutions Holding TREX

# of Institutions

527

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 $7.61B
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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