Trex Company shares owned by CastleArk Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Trex Company
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All positions including Trex Company held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 73k | 99.75 |
| 2023-12-31 | $6.8M | 83k | 82.79 |
| 2023-09-30 | $6.0M | 97k | 61.63 |
| 2023-06-30 | $5.8M | 89k | 65.56 |
| 2020-03-31 | $7.4M | 92k | 80.14 |
| 2019-12-31 | $12M | 131k | 89.88 |
| 2019-09-30 | $12M | 130k | 90.93 |