Times Square Capital Management, LLC Trex CO Inc Transaction History

Times Square Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$93.91 - $109.95 $14 Million - $16.4 Million	-149,600 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$82.34 - $106.28 $7.18 Million - $9.27 Million	-87,200 Reduced 36.82%	149,600 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $3.69 Million - $4.7 Million	54,500 Added 29.9%	236,800 $19.8 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $3.21 Million - $4.07 Million	52,300 Added 40.23%	182,300 $13.1 Million
Q2 2020 Aug 07, 2020	SELL	$33.83 - $65.04 $1.43 Million - $2.75 Million	-42,300 Reduced 24.55%	130,000 $16.9 Million
Q1 2020 May 08, 2020	BUY	$31.53 - $54.7 $5.43 Million - $9.42 Million	172,300 New	172,300 $13.8 Million

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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