Oppenheimer & CO Inc Trex CO Inc Transaction History

Oppenheimer & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $126,478 - $258,552	-1,936 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$91.29 - $140.68 $176,737 - $272,356	1,936 New	1,936 $261,000
Q2 2021 Aug 03, 2021	SELL	$93.91 - $109.95 $281,448 - $329,520	-2,997 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$82.34 - $106.28 $27,830 - $35,922	-338 Reduced 10.13%	2,997 $274,000
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $3,319 - $4,228	49 Added 1.49%	3,335 $279,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $100,830 - $127,891	1,643 Added 100.0%	3,286 $235,000
Q2 2020 Aug 11, 2020	BUY	$33.83 - $65.04 $55,582 - $106,860	1,643 New	1,643 $214,000
Q1 2019 Apr 24, 2019	SELL	$29.75 - $39.17 $130,602 - $171,956	-4,390 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$26.8 - $37.2 $111,407 - $154,640	-4,157 Reduced 48.64%	4,390 $261,000
Q3 2018 Oct 26, 2018	SELL	$32.05 - $44.58 $96 - $133	-3 Reduced 0.04%	8,547 $658,000
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $222,043 - $282,235	8,550 New	8,550 $535,000
Q1 2018 May 01, 2018	SELL	$25.85 - $29.3 $265,893 - $301,379	-10,286 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$21.28 - $29.44 $40,985 - $56,701	1,926 Added 23.04%	10,286 $1.12 Million
Q3 2017 Nov 09, 2017	BUY	$18.0 - $22.52 $150,480 - $188,267	8,360	8,360 $753,000

533

99.2M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.13B
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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