Axa S.A. Trex CO Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Trex CO Inc stock. As of the latest transaction made, Axa S.A. holds 7,834 shares of TREX stock, worth $555,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,834

Previous 82,745 90.53%

Holding current value

$555,743

Previous $6.85 Million 88.6%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $5.72 Million - $7.5 Million	-74,911 Reduced 90.53%	7,834 $781,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $2.74 Million - $4.22 Million	50,445 Added 156.18%	82,745 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $49,136 - $60,760	-800 Reduced 2.42%	32,300 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $9,500 - $13,112	200 Added 0.61%	33,100 $2.17 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $1.29 Million - $1.69 Million	-29,436 Reduced 47.22%	32,900 $1.6 Million

Q3 2022 Feb 14, 2023	SELL	$42.97 - $65.27 $2.58 Million - $3.93 Million	-60,157 Reduced 49.11%	62,336 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $2.58 Million - $3.93 Million	-60,157 Reduced 49.11%	62,336 $2.74 Million
Q2 2022 Feb 14, 2023	SELL	$50.07 - $67.54 $1.02 Million - $1.37 Million	-20,350 Reduced 14.25%	122,493 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $1.02 Million - $1.37 Million	-20,350 Reduced 14.25%	122,493 $6.67 Million
Q1 2022 Feb 14, 2023	BUY	$65.33 - $133.55 $5.26 Million - $10.8 Million	80,507 Added 129.15%	142,843 $9.33 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $2.35 Million - $4.79 Million	-35,900 Reduced 20.08%	142,843 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $4.18 Million - $6.43 Million	45,741 Added 34.39%	178,743 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $4.83 Million - $5.8 Million	-50,800 Reduced 27.64%	133,002 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $478,941 - $560,745	5,100 Added 2.85%	183,802 $18.8 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $1.85 Million - $2.39 Million	22,502 Added 14.41%	178,702 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $731,700 - $931,932	10,800 Added 7.43%	156,200 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $7.84 Million - $9.94 Million	127,700 Added 721.47%	145,400 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $87,958 - $169,104	2,600 Added 17.22%	17,700 $2.3 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $255,393 - $443,070	-8,100 Reduced 34.91%	15,100 $1.21 Million
Q4 2019 Feb 18, 2020	BUY	$41.67 - $46.11 $966,744 - $1.07 Million	23,200 New	23,200 $2.09 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $160,650 - $211,518	-5,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $23,373 - $29,709	900 Added 20.0%	5,400 $338,000
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $116,325 - $131,850	4,500 New	4,500 $489,000

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.82B
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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