Richard Pzena - Pzena Investment Management
Holding/activity history for Trex Co., Inc. (TREX)
← All TREX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.05–3.08 · VW $2.41i | SEC | |
| 2010 Q3 | 385,072 | <0.01 | Reduce 77.92% | 0.04 | $2.30–2.88 · VW $2.57i | $918,000 | SEC |
| 2010 Q2 | 1,744,040 | 0.05 | Reduce 66.53% | 0.09 | $2.37–3.31 · VW $2.81i | $4,380,000 | SEC |
| 2010 Q1 | 5,210,912 | 0.13 | $2.66 | $13,868,000 | SEC | ||
| 2009 Q4 | 5,210,912 | 0.16 | Reduce 13.00% | 0.02 | $1.93–2.62 · VW $2.25i | $12,767,000 | SEC |
| 2009 Q3 | 5,989,712 | 0.14 | Add 4.96% | <0.01 | $1.44–2.65 · VW $2.15i | $13,627,000 | SEC |
| 2009 Q2 | 5,706,712 | 0.12 | Reduce 5.45% | <0.01 | $0.90–1.86 · VW $1.41i | $9,537,000 | SEC |
| 2009 Q1 | 6,035,512 | 0.09 | Reduce 12.50% | 0.02 | $0.64–2.44 · VW $1.35i | $5,756,000 | SEC |
| 2008 Q4 | 6,897,448 | 0.17 | Reduce 23.96% | 0.04 | $1.19–2.31 · VW $1.84i | $14,191,000 | SEC |
| 2008 Q3 | 9,070,568 | 0.16 | Reduce 18.30% | 0.02 | $1.10–2.72 · VW $2.17i | $20,533,000 | SEC |
| 2008 Q2 | 11,102,168 | 0.11 | Reduce 27.12% | 0.02 | $0.97–1.77 · VW $1.35i | $16,279,000 | SEC |
| 2007 Q4 | 15,233,928 | 0.08 | Reduce 9.74% | <0.01 | $0.67–1.56 · VW $1.07i | $16,205,000 | SEC |
| 2007 Q3 | 16,877,168 | 0.10 | Reduce 2.47% | <0.01 | $1.29–2.61 · VW $1.87i | $23,459,000 | SEC |
| 2007 Q2 | 17,303,768 | 0.16 | Add 41.52% | 0.05 | $2.25–2.80 · VW $2.53i | $42,459,000 | SEC |
| 2007 Q1 | 12,226,768 | 0.07 | Reduce 19.42% | 0.04 | $2.64–3.46 · VW $3.01i | $12,043,000 | SEC |
| 2006 Q4 | 15,172,968 | 0.19 | Add 121.34% | 0.10 | $2.53–3.31 · VW $2.89i | $43,414,000 | SEC |
| 2006 Q3 | 6,855,200 | 0.10 | Add 34.02% | 0.02 | $2.90–3.64 · VW $3.30i | $20,703,000 | SEC |
| 2006 Q2 | 5,115,200 | 0.09 | Buy | 0.09 | $3.08–4.02 · VW $3.53i | $16,554,000 | SEC |
Price snapshot:
Current price$45.90
52-week low$29.77
52-week high$68.78