Legato Capital Management LLC Trex CO Inc Transaction History

Legato Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$74.12 - $97.97 $350,439 - $463,202	-4,728 Reduced 41.73%	6,603 $489,000
Q4 2023 Jan 16, 2024	BUY	$54.28 - $83.72 $47,549 - $73,338	876 Added 8.38%	11,331 $938,000
Q3 2023 Oct 12, 2023	BUY	$61.42 - $75.95 $642,146 - $794,057	10,455 New	10,455 $644,000
Q2 2023 Aug 17, 2023	BUY	$47.5 - $65.56 $94,050 - $129,808	1,980 Added 29.06%	8,793 $576,000
Q1 2023 May 25, 2023	BUY	$43.7 - $57.56 $297,728 - $392,156	6,813 New	6,813 $331,000

530

101M

370K

207K

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...

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