Amundi Trex CO Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Trex CO Inc stock. As of the latest transaction made, Amundi holds 229,508 shares of TREX stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,508

Previous 225,782 1.65%

Holding current value

$16.4 Million

Previous $16.7 Million 8.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $220,467 - $319,765	3,726 Added 1.65%	229,508 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $4.31 Million - $5.7 Million	-58,163 Reduced 20.48%	225,782 $16.7 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $4.1 Million - $5.37 Million	-53,627 Reduced 15.89%	283,945 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $1.13 Million - $1.75 Million	20,905 Added 6.6%	337,572 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $313,856 - $388,104	5,110 Added 1.64%	316,667 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $1.83 Million - $2.53 Million	38,593 Added 14.14%	311,557 $20.4 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $4.7 Million - $6.19 Million	107,600 Added 65.07%	272,964 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $1.35 Million - $1.7 Million	33,119 Added 25.04%	165,364 $7 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.68 Million - $2.56 Million	39,176 Added 42.09%	132,245 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $1.16 Million - $1.56 Million	23,090 Added 33.0%	93,069 $5.14 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $5.51 Million - $11.3 Million	-84,308 Reduced 54.64%	69,979 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $6.89 Million - $10.6 Million	-75,447 Reduced 32.84%	154,287 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $486,721 - $584,629	-5,118 Reduced 2.18%	229,734 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $22.1 Million - $25.8 Million	234,852 New	234,852 $24 Million

Others Institutions Holding TREX

# of Institutions

531

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.86B
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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