Fora Capital, LLC Trex CO Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Fora Capital, LLC holds 19,656 shares of TREX stock, worth $1.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,656

Holding current value

$1.36 Million

% of portfolio

0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $1.16 Million - $1.69 Million	19,656 New	19,656 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $764,863 - $945,805	12,453 New	12,453 $767,000
Q4 2022 Feb 08, 2023	BUY	$40.7 - $51.3 $292,226 - $368,334	7,180 New	7,180 $304,000
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $1.15 Million - $1.55 Million	-23,011 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $1.5 Million - $3.07 Million	23,011 New	23,011 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $112,503 - $135,134	-1,183 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $55,312 - $64,760	589 Added 99.16%	1,183 $121 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $18,444 - $23,806	-224 Reduced 27.38%	594 $54 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $55,419 - $70,585	818 New	818 $68,000
Q3 2020 Nov 13, 2020	SELL	$61.37 - $77.84 $100,892 - $127,968	-1,644 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $55,616 - $106,925	1,644 New	1,644 $214 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $104,805 - $181,822	-3,324 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $138,511 - $153,269	3,324 New	3,324 $149,000

Others Institutions Holding TREX

# of Institutions

530

Shares Held

101M

Call Options Held

370K

Put Options Held

207K

Black Rock Inc. New York, NY

14.1M
Shares

$976 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$706 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$485 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$282 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$272 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.64B
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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