Allianz Asset Management Gmb H Trex CO Inc Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Trex CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 92,011 shares of TREX stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,011

Previous 104,078 11.59%

Holding current value

$4.69 Million

Previous $6.05 Million 17.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$50.52 - $61.77 $609,624 - $745,378	-12,067 Reduced 11.59%	92,011 $5 Million
Q1 2025 May 05, 2025	SELL	$54.0 - $74.44 $30.5 Million - $42 Million	-564,873 Reduced 84.44%	104,078 $6.05 Million
Q4 2024 Feb 03, 2025	SELL	$62.94 - $79.88 $1.14 Million - $1.45 Million	-18,146 Reduced 2.64%	668,951 $46.2 Million
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $9.24 Million - $13.4 Million	156,106 Added 29.4%	687,097 $45.7 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $4.64 Million - $6.13 Million	-62,552 Reduced 10.54%	530,991 $39.4 Million
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $6.94 Million - $9.09 Million	-90,774 Reduced 13.26%	593,543 $59.2 Million
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $1.16 Million - $1.79 Million	-21,364 Reduced 3.03%	684,317 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $644,664 - $797,171	-10,496 Reduced 1.47%	705,681 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $1.43 Million - $1.98 Million	30,130 Added 4.39%	716,177 $47 Million
Q1 2023 May 11, 2023	SELL	$43.7 - $57.56 $75,557 - $99,521	-1,729 Reduced 0.25%	686,047 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $41,595 - $52,428	-1,022 Reduced 0.15%	687,776 $29.1 Million
Q3 2022 Nov 08, 2022	SELL	$42.97 - $65.27 $3.06 Million - $4.64 Million	-71,103 Reduced 9.36%	688,798 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $28.4 Million - $38.3 Million	566,971 Added 293.87%	759,901 $41.4 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $12.6 Million - $25.8 Million	192,930 New	192,930 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $767,995 - $899,171	-8,178 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $7.93 Million - $10.2 Million	-96,342 Reduced 92.18%	8,178 $749,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $4 Million - $5.09 Million	-59,008 Reduced 36.08%	104,520 $8.75 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $4.67 Million - $5.92 Million	76,103 Added 87.05%	163,528 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $350,478 - $673,814	10,360 Added 13.44%	87,425 $11.4 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $217,809 - $377,867	6,908 Added 9.85%	77,065 $6.18 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $2.02 Million - $2.23 Million	48,361 Added 221.88%	70,157 $6.31 Million
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $741,281 - $991,064	21,796 New	21,796 $1.98 Million
Q1 2019 May 13, 2019	SELL	$29.75 - $39.17 $106,624 - $140,385	-3,584 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $96,051 - $133,324	3,584 New	3,584 $213,000
Q2 2018 Aug 13, 2018	SELL	$25.97 - $33.01 $506,259 - $643,496	-19,494 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$25.85 - $29.3 $1.54 Million - $1.75 Million	-59,646 Reduced 75.37%	19,494 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	$21.28 - $29.44 $238,910 - $330,522	11,227 Added 16.53%	79,140 $8.58 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $355,950 - $445,333	19,775 Added 41.08%	67,913 $6.12 Million
Q4 2016 Apr 17, 2019	BUY	N/A	48,138	48,138 $3.1 Million

Others Institutions Holding TREX

# of Institutions

503

Shares Held

115M

Call Options Held

289K

Put Options Held

466K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $5.62B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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Allianz Asset Management Gmb H Trex CO Inc Transaction History