Magnetar Financial LLC Trex CO Inc Transaction History

Magnetar Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $262,505 - $345,762	-6,007 Reduced 49.13%	6,220 $302,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $497,638 - $627,245	12,227 New	12,227 $518,000
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $203,799 - $244,794	-2,143 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$93.91 - $109.95 $444,006 - $519,843	-4,728 Reduced 68.81%	2,143 $219,000
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $565,758 - $730,249	6,871 New	6,871 $629,000
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $330,891 - $421,440	-4,884 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $150,663 - $191,097	2,455 Added 101.07%	4,884 $350,000
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $46,411 - $64,208	-2,181 Reduced 47.31%	2,429 $263,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $82,980 - $103,817	4,610	4,610 $415,000

528

104M

225K

222K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.48B
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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