Richard Pzena - Pzena Investment Management
Holding/activity history for Trex Company Inc. (TREX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q3 | 48,134 | 0.01 | Reduce 77.92% | 0.04 | $19.07 | $918,000 | SEC |
| 2010 Q2 | 218,005 | 0.05 | Reduce 66.53% | 0.09 | $20.09 | $4,380,000 | SEC |
| 2010 Q1 | 651,364 | 0.13 | $21.29 | $13,868,000 | SEC | ||
| 2009 Q4 | 651,364 | 0.16 | Reduce 13.00% | 0.02 | $19.60 | $12,767,000 | SEC |
| 2009 Q3 | 748,714 | 0.14 | Add 4.96% | <0.01 | $18.20 | $13,627,000 | SEC |
| 2009 Q2 | 713,339 | 0.12 | Reduce 5.45% | <0.01 | $13.37 | $9,537,000 | SEC |
| 2009 Q1 | 754,439 | 0.09 | Reduce 12.50% | 0.02 | $7.63 | $5,756,000 | SEC |
| 2008 Q4 | 862,181 | 0.17 | Reduce 23.96% | 0.04 | $16.46 | $14,191,000 | SEC |
| 2008 Q3 | 1,133,821 | 0.16 | Reduce 18.30% | 0.02 | $18.11 | $20,533,000 | SEC |
| 2008 Q2 | 1,387,771 | 0.11 | Reduce 27.12% | 0.02 | $11.73 | $16,279,000 | SEC |
| 2007 Q4 | 1,904,241 | 0.08 | Reduce 9.74% | <0.01 | $8.51 | $16,205,000 | SEC |
| 2007 Q3 | 2,109,646 | 0.10 | Reduce 2.47% | <0.01 | $11.12 | $23,459,000 | SEC |
| 2007 Q2 | 2,162,971 | 0.16 | Add 41.52% | 0.05 | $19.63 | $42,459,000 | SEC |
| 2007 Q1 | 1,528,346 | 0.07 | Reduce 19.42% | 0.04 | $7.88 | $12,043,000 | SEC |
| 2006 Q4 | 1,896,621 | 0.19 | Add 121.34% | 0.10 | $22.89 | $43,414,000 | SEC |
| 2006 Q3 | 856,900 | 0.10 | Add 34.02% | 0.03 | $24.16 | $20,703,000 | SEC |
| 2006 Q2 | 639,400 | 0.09 | Buy | 0.09 | $25.89 | $16,554,000 | SEC |