Joel Greenblatt - Gotham Asset Management
Holding/activity history for Trex Co., Inc. (TREX)
← All TREX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 170,598 | 0.02 | Add 45.01% | <0.01 | $35.03–45.34 · VW $40.02i | $6,213,179 | SEC |
| 2025 Q4 | 117,647 | 0.02 | Buy | 0.02 | $29.77–54.30 · VW $39.74i | $4,127,057 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.01–63.17 · VW $56.22i | SEC | |
| 2025 Q1 | 3,463 | <0.01 | Buy | <0.01 | $52.75–75.55 · VW $63.00i | $201,200 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.68–86.56 · VW $71.65i | SEC | |
| 2024 Q2 | 6,958 | <0.01 | Reduce 73.57% | 0.03 | $73.40–99.86 · VW $85.24i | $515,727 | SEC |
| 2024 Q1 | 26,322 | 0.04 | Add 2.88% | <0.01 | $75.79–101.91 · VW $89.77i | $2,625,620 | SEC |
| 2023 Q4 | 25,586 | 0.04 | Buy | 0.04 | $53.59–84.68 · VW $65.63i | $2,118,265 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $42.68–59.84 · VW $50.76i | SEC | |
| 2022 Q4 | 9,197 | 0.01 | Reduce 91.63% | 0.13 | $38.68–52.08 · VW $45.64i | $389,309 | SEC |
| 2022 Q3 | 109,924 | 0.14 | Reduce 10.67% | 0.02 | $42.81–66.65 · VW $53.09i | $4,830,000 | SEC |
| 2022 Q2 | 123,057 | 0.22 | Add 209.30% | 0.15 | $49.31–69.21 · VW $59.82i | $6,697,000 | SEC |
| 2022 Q1 | 39,786 | 0.08 | Add 16.62% | 0.01 | $65.25–136.78 · VW $86.68i | $2,599,000 | SEC |
| 2021 Q4 | 34,115 | 0.15 | Buy | 0.15 | $90.59–140.98 · VW $120.18i | $4,607,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $41.00–46.81 · VW $43.85i | SEC | |
| 2019 Q3 | 13,108 | 0.01 | Buy | 0.01 | $33.84–45.79 · VW $41.20i | $596,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.77–38.77 · VW $33.28i | SEC | |
| 2019 Q1 | 30,498 | 0.01 | Reduce 86.49% | 0.09 | $28.85–39.69 · VW $33.99i | $938,000 | SEC |
| 2018 Q4 | 225,680 | 0.10 | Add 3344.44% | 0.10 | $25.44–38.75 · VW $31.09i | $6,698,000 | SEC |
| 2018 Q3 | 6,552 | <0.01 | Reduce 0.73% | $30.75–45.37 · VW $39.52i | $252,000 | SEC | |
| 2018 Q2 | 6,600 | <0.01 | Reduce 90.39% | 0.02 | $25.52–33.38 · VW $29.18i | $207,000 | SEC |
| 2018 Q1 | 68,700 | 0.03 | Reduce 78.89% | 0.10 | $25.36–30.10 · VW $27.39i | $1,868,000 | SEC |
| 2017 Q4 | 325,376 | 0.13 | Buy | 0.13 | $20.91–29.66 · VW $26.92i | $8,817,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.39–19.12 · VW $17.09i | SEC | |
| 2017 Q1 | 110,204 | 0.02 | Reduce 84.76% | 0.13 | $16.05–19.54 · VW $17.39i | $1,912,000 | SEC |
| 2016 Q4 | 723,336 | 0.15 | Add 702.14% | 0.13 | $12.70–18.05 · VW $15.53i | $11,646,000 | SEC |
| 2016 Q3 | 90,176 | 0.02 | Buy | 0.02 | $11.10–16.09 · VW $13.95i | $1,324,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.94–12.65 · VW $11.42i | SEC | |
| 2016 Q1 | 157,664 | 0.02 | Add 574.24% | 0.02 | $7.78–12.03 · VW $10.11i | $1,889,000 | SEC |
| 2015 Q4 | 23,384 | <0.01 | Buy | <0.01 | $8.43–11.04 · VW $9.93i | $222,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.68–14.43 · VW $12.68i | SEC | |
| 2015 Q1 | 58,168 | <0.01 | Buy | <0.01 | $9.51–13.78 · VW $12.24i | $793,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.77–11.20 · VW $10.23i | SEC | |
| 2014 Q3 | 83,544 | <0.01 | Buy | <0.01 | $6.28–9.87 · VW $8.12i | $722,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $5.16–6.51 · VW $5.87i | SEC | |
| 2013 Q2 | 300,864 | 0.08 | Reduce 15.19% | 0.02 | $5.66–7.25 · VW $6.34i | $1,786,000 | SEC |
| 2013 Q1 | 354,752 | 0.12 | Add 9.06% | <0.01 | $4.76–6.44 · VW $5.69i | $2,181,000 | SEC |
| 2012 Q4 | 325,296 | 0.09 | Reduce 38.34% | 0.06 | $4.07–5.10 · VW $4.64i | $1,514,000 | SEC |
| 2012 Q3 | 527,552 | 0.16 | Buy | 0.16 | $3.06–4.34 · VW $3.72i | $2,250,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $2.83–4.09 · VW $3.47i | SEC | |
| 2011 Q4 | 332,016 | 0.12 | Add 33.92% | 0.03 | $1.82–2.97 · VW $2.45i | $951,000 | SEC |
| 2011 Q3 | 247,928 | 0.09 | Add 32.96% | 0.02 | $1.92–3.25 · VW $2.39i | $497,000 | SEC |
| 2011 Q2 | 186,472 | 0.09 | Add 198.72% | 0.06 | $2.90–4.25 · VW $3.62i | $571,000 | SEC |
| 2011 Q1 | 62,424 | 0.08 | Buy | 0.08 | $2.84–4.17 · VW $3.60i | $255,000 | SEC |
Price snapshot:
Current price$45.90
Avg. buy price$35.50
+/- since buy29.31%
52-week low$29.77
52-week high$68.78