A detailed history of Whalerock Point Partners, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 12,175 shares of TREX stock, worth $858,824. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,175
Previous 12,175 -0.0%
Holding current value
$858,824
Previous $1.21 Million 25.7%
% of portfolio
0.24%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$40.7 - $51.3 $7,122 - $8,977
175 Added 1.46%
12,175 $515,000
Q3 2022

Nov 16, 2022

BUY
$42.97 - $65.27 $492,994 - $748,842
11,473 Added 2177.04%
12,000 $527,000
Q3 2022

Nov 15, 2022

SELL
$42.97 - $65.27 $492,994 - $748,842
-11,473 Reduced 95.61%
527 $527 Million
Q4 2020

Feb 12, 2021

BUY
$67.75 - $86.29 $754,802 - $961,356
11,141 Added 1296.97%
12,000 $1.01 Million
Q3 2020

Nov 13, 2020

SELL
$61.37 - $77.84 $315,503 - $400,175
-5,141 Reduced 85.68%
859 $61,000
Q2 2020

Aug 11, 2020

SELL
$33.83 - $65.04 $33,830 - $65,040
-1,000 Reduced 14.29%
6,000 $780,000
Q1 2019

May 13, 2019

BUY
$29.75 - $39.17 $208,250 - $274,190
7,000 New
7,000 $431,000
Q2 2018

Mar 04, 2019

SELL
$25.97 - $33.01 $90,895 - $115,535
-3,500 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$18.0 - $22.52 $63,000 - $78,820
3,500
3,500 $315,000

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.78B
  • 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...
More about TREX
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