Trex company inc TREX.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for TREX)

TREX Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates TREX with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Renaissance Technologies LLC, and Caxton Associates LP

TREX Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$415.33M

Capital Inflow

$1.30B

Accumulator : 162 $1.10B
Initiator : 55 $205.60M

Capital Outflow

$886.00M

Reducer : 209 $612.99M
Liquidator : 90 $273.01M

TREX Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of TREX

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

495 K88%

2024Q2Shares

262.75 KNew Buy

2024Q1Shares

--

TREX Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 5 trades. Among these, 3 trades were buying transactions (with a total of 146 shares purchased), while the remaining 2 trades were selling transactions (with a total of 2.79K shares sold).

TREX Top 5 Insider Shareholders

Top 10 High Relevance to TREX Whale Interest Score