Allianz Asset Management Gmb H Trex CO Inc Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 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 104,078 shares of TREX stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,078
Previous 668,951 84.44%
Holding current value
$5.77 Million
Previous $46.2 Million 86.91%
% of portfolio
0.01%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
500
Shares Held
115M
Call Options Held
163K
Put Options Held
127K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $6.12B
  • 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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