Quantitative Investment Management, LLC Trex CO Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $454,937 - $562,561	7,407 New	7,407 $456,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $646,375 - $1.32 Million	-9,894 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $831,286 - $1.28 Million	-9,106 Reduced 47.93%	9,894 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $1.81 Million - $2.17 Million	19,000 New	19,000 $1.94 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $521,600 - $904,902	-16,543 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $562,003 - $621,885	13,487 Added 441.33%	16,543 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $103,934 - $138,956	3,056 New	3,056 $277,000
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $124,950 - $164,514	-4,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.8 - $37.2 $112,560 - $156,240	4,200 New	4,200 $249,000
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $72,380 - $82,040	-2,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $208,544 - $288,512	-9,800 Reduced 77.78%	2,800 $303,000
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $226,800 - $283,752	12,600	12,600 $1.13 Million

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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