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Company Analysis

TREX Insider Trading

TREX CO INC | Lumber & Wood Products (No Furniture)

Comprehensive Trading Performance Summary

The investment history of corporate insiders at TREX CO INC provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Lumber & Wood Products (No Furniture) sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2017-04-04 18:43 2017-03-31 SCRIPTER JAY T Officer - Vice President, Operations BUY $57.06 23 $1,312 14,603 +0.2%
2017-03-01 00:57 2017-02-27 Gerhard Christopher Paul Officer - Vice President, Sales SELL $68.41 4,475 $306,135 16,118 -21.7%
2017-02-23 00:50 2017-02-22 Gerhard Christopher Paul Officer - Vice President, Sales SELL $65.92 1,400 $92,291 20,593 -6.4%
2017-02-23 00:16 2017-02-22 Cline James E Director, Officer - President and CEO SELL $66.66 15,000 $999,962 68,381 -18.0%
2017-02-22 23:28 2017-02-22 Gupp William R. Officer - Sr VP,Gen. Counsel & Secretary SELL $66.60 3,500 $233,086 45,311 -7.2%
2016-11-23 15:28 2016-11-22 Posey Richard E Director OPT+S $68.44 2,180 $149,202 13,667 0.0%
2016-11-16 23:53 2016-11-16 MERLOTTI FRANK H JR Director OPT+S $66.21 1,801 $119,250 9,396 0.0%
2016-09-07 23:11 2016-09-07 Zambanini Adam Dante Officer - Vice President, Marketing OPT+S $61.61 5,730 $353,007 30,686 0.0%
2016-08-17 16:18 2016-08-16 MERLOTTI FRANK H JR Director OPT+S $60.00 1,787 $107,211 9,396 0.0%
2016-08-17 15:41 2016-08-16 ROBINSON PATRICIA B Director OPT+S $59.83 10,836 $648,316 10,514 0.0%
2016-08-12 23:35 2016-08-12 GRATZ JAY M Director OPT+S $60.03 7,051 $423,266 9,396 0.0%
2016-08-04 16:56 2016-08-02 Cline James E Director, Officer - President and CEO OPT+S $55.49 6,873 $381,363 89,220 0.0%
2016-08-03 23:34 2016-08-03 Posey Richard E Director OPT+S $54.99 5,266 $289,565 13,524 0.0%
2016-05-17 18:30 2016-05-17 MERLOTTI FRANK H JR Director OPT+S $41.18 1,709 $70,384 7,965 0.0%
2016-05-13 21:45 2016-05-11 Cline James E Director, Officer - President and CEO OPT+S $43.11 6,386 $275,277 91,257 0.0%
2016-04-18 20:08 2016-04-14 Cline James E Officer - President and CEO OPT+S $49.84 6,679 $332,867 93,294 0.0%
2016-04-18 19:02 2016-04-14 Gupp William R. Officer - Sr VP,Gen. Counsel & Secretary OPT+S $49.90 11,648 $581,182 46,650 0.0%
2016-03-21 17:51 2016-03-17 Gupp William R. Officer - Sr VP,Gen. Counsel & Secretary OPT+S $45.60 6,504 $296,557 52,450 0.0%
2016-03-03 20:14 2016-03-02 Gerhard Christopher Paul Officer - Vice President, Sales SELL $43.81 3,030 $132,749 20,601 -12.8%
2016-03-02 22:33 2016-03-01 ROBINSON PATRICIA B Director OPT+S $43.18 5,800 $250,444 9,083 0.0%
2016-02-26 20:14 2016-02-24 Cline James E Officer - President and CEO OPT+S $41.95 8,390 $351,972 95,331 0.0%
2015-12-17 22:53 2015-12-17 MERLOTTI FRANK H JR Director OPT+S $40.27 1,737 $69,949 7,965 0.0%
2015-11-03 01:05 2015-10-29 KAPLAN RONALD W Director OPT+S $38.96 101,237 $3,944,285 6,000 0.0%
2015-10-09 13:14 2015-10-08 MERLOTTI FRANK H JR Director OPT+S $40.08 1,737 $69,619 7,965 0.0%
2015-08-24 18:07 2015-08-20 KAPLAN RONALD W Director, Officer - President and CEO OPT+S $40.60 52,270 $2,122,157 72,565 0.0%
2015-08-13 16:07 2015-08-12 Zambanini Adam Dante Officer - Vice President, Marketing OPT+S $40.89 3,649 $149,208 24,227 0.0%
2015-06-25 23:46 2015-06-25 Reese F Timothy Officer - Sr. Vice President, Operations OPT+S $52.63 1,758 $92,524 82,566 0.0%
2015-06-17 17:33 2015-06-15 Gupp William R. Officer - Sr VP,Gen. Counsel & Secretary OPT+S $50.72 17,041 $864,345 60,189 0.0%
2015-06-17 17:30 2015-06-16 MERLOTTI FRANK H JR Director OPT+S $51.12 1,792 $91,604 6,756 0.0%
2015-06-16 23:40 2015-06-16 Reese F Timothy Officer - Sr. Vice President, Operations OPT+S $51.00 3,758 $191,658 82,566 0.0%
2015-06-04 23:36 2015-06-03 Gerhard Christopher Paul Officer - Vice President, Sales SELL $51.69 1,000 $51,689 17,172 -5.5%
2015-05-19 16:19 2015-05-18 Cline James E Officer - Senior Vice President and CFO SELL $50.03 4,717 $235,996 65,872 -6.7%
2015-05-14 18:44 2015-05-13 Zambanini Adam Dante Officer - Vice President, Marketing OPT+S $48.82 3,029 $147,889 24,227 0.0%
2015-05-13 17:41 2015-05-12 Posey Richard E Director OPT+S $49.85 4,612 $229,915 9,960 0.0%
2015-02-28 00:38 2015-02-25 Cline James E Officer - Senior Vice President and CFO OPT+S $49.73 27,093 $1,347,416 65,872 0.0%
2015-01-08 22:16 2015-01-07 Gerhard Christopher Paul Officer - Vice President, Sales SELL $41.72 2,500 $104,291 14,018 -15.1%
2014-11-03 21:04 2014-10-31 Reese F Timothy Officer - Sr. Vice President, Operations OPT+S $41.00 8,910 $365,337 76,262 0.0%
2014-10-31 22:26 2014-10-31 ROBINSON PATRICIA B Director OPT+S $40.68 3,732 $151,810 7,874 0.0%
2014-10-09 17:51 2014-10-08 MERLOTTI FRANK H JR Director OPT+S $34.57 3,116 $107,734 6,756 0.0%
2014-08-20 23:16 2014-08-20 ROBINSON PATRICIA B Director OPT+S $37.50 4,000 $150,000 7,874 0.0%
2014-08-12 21:28 2014-08-12 GRATZ JAY M Director OPT+S $36.00 5,155 $185,580 6,756 0.0%
2014-07-09 21:18 2014-07-08 MERLOTTI FRANK H JR Director OPT+S $28.96 2,888 $83,626 4,798 0.0%
2014-03-13 23:14 2014-03-13 Reese F Timothy Officer - Sr. Vice President, Operations OPT+S $71.94 1,825 $131,291 40,994 0.0%
2014-03-05 20:48 2014-03-04 Reese F Timothy Officer - Sr. Vice President, Operations SELL $76.61 2,030 $155,518 40,994 -4.7%
2014-03-05 20:21 2014-03-04 Posey Richard E Director OPT+S $77.00 1,216 $93,632 3,742 0.0%
2014-02-26 00:18 2014-02-25 Posey Richard E Director OPT+S $81.94 1,235 $101,196 3,742 0.0%
2014-02-14 00:35 2014-02-13 Reese F Timothy Officer - Sr. Vice President, Operations OPT+S $65.63 1,750 $114,853 38,309 0.0%
2014-02-05 01:13 2014-02-04 Reese F Timothy Officer - Sr. Vice President, Operations SELL $65.00 1,298 $84,370 38,309 -3.3%
2014-01-17 00:31 2014-01-16 Reese F Timothy Officer - Sr. Vice President, Operations OPT+S $72.44 1,779 $128,871 39,607 0.0%
2014-01-06 19:21 2014-01-03 Posey Richard E Director OPT+S $76.95 1,219 $93,802 3,742 0.0%
SHOW ENTRIES

How to Interpret $TREX Trades

Not every insider transaction in TREX CO INC is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $TREX shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for TREX

Insider activity data for TREX CO INC is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $TREX, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.