Seven Eight Capital, LP Trex CO Inc Transaction History

Seven Eight Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $819,800 - $1.19 Million	13,855 Added 84.7%	30,212 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $1.06 Million - $1.41 Million	14,344 Added 712.57%	16,357 $1.21 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $153,793 - $201,501	2,013 New	2,013 $200,000
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $1.09 Million - $1.35 Million	17,794 Added 553.99%	21,006 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $152,570 - $210,578	3,212 New	3,212 $210,000
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $563,766 - $856,342	13,120 New	13,120 $576,000
Q2 2022 Aug 04, 2022	SELL	$50.07 - $67.54 $734,927 - $991,352	-14,678 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$65.33 - $133.55 $823,549 - $1.68 Million	12,606 Added 608.4%	14,678 $959,000
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $189,152 - $291,488	2,072 New	2,072 $280,000
Q2 2020 Aug 06, 2020	SELL	$33.83 - $65.04 $144,927 - $278,631	-4,284 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $135,074 - $234,334	4,284 New	4,284 $343,000
Q4 2019 Feb 13, 2020	SELL	$41.67 - $46.11 $141,678 - $156,774	-3,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $115,634 - $154,598	3,400 New	3,400 $309,000
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $142,040 - $197,160	-5,300 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$32.05 - $44.58 $169,864 - $236,274	5,300 New	5,300 $408,000

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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