A detailed history of Fox Run Management, L.L.C. transactions in Trex CO Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 16,317 shares of TREX stock, worth $1.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,317
Previous 14,529 12.31%
Holding current value
$1.05 Million
Previous $1.08 Million 0.93%
% of portfolio
0.25%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$59.17 - $85.82 $105,795 - $153,446
1,788 Added 12.31%
16,317 $1.09 Million
Q2 2024

Aug 13, 2024

BUY
$74.12 - $97.97 $763,658 - $1.01 Million
10,303 Added 243.8%
14,529 $1.08 Million
Q1 2024

May 13, 2024

BUY
$76.4 - $100.1 $322,866 - $423,022
4,226 New
4,226 $421,000
Q3 2023

Nov 07, 2023

BUY
$61.42 - $75.95 $832,732 - $1.03 Million
13,558 Added 385.5%
17,075 $1.05 Million
Q2 2023

Aug 11, 2023

BUY
$47.5 - $65.56 $167,057 - $230,574
3,517 New
3,517 $230,000
Q4 2022

Feb 07, 2023

BUY
$40.7 - $51.3 $353,153 - $445,130
8,677 New
8,677 $367,000
Q2 2022

Aug 12, 2022

BUY
$50.07 - $67.54 $554,525 - $748,005
11,075 New
11,075 $603,000
Q1 2021

May 17, 2021

SELL
$82.34 - $106.28 $285,719 - $368,791
-3,470 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$67.75 - $86.29 $235,092 - $299,426
3,470 New
3,470 $291,000
Q2 2019

Jul 17, 2019

SELL
$29.39 - $38.58 $131,490 - $172,606
-4,474 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$29.75 - $39.17 $133,101 - $175,246
4,474 New
4,474 $275,000
Q4 2018

Jan 15, 2019

SELL
$26.8 - $37.2 $145,282 - $201,661
-5,421 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$32.05 - $44.58 $173,743 - $241,668
5,421 New
5,421 $417,000

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 $7.12B
  • 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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