B. Metzler Seel. Sohn & Co. Ag Trex CO Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Trex CO Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 73,896 shares of TREX stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,896

Previous 64,663 14.28%

Holding current value

$5 Million

Previous $4.79 Million 2.63%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.17 - $85.82 $546,316 - $792,376	9,233 Added 14.28%	73,896 $4.92 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $1.28 Million - $1.67 Million	-16,732 Reduced 20.56%	64,663 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $475,601 - $733,554	8,762 Added 12.06%	81,395 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $6.63 Million - $8.2 Million	-107,995 Reduced 59.79%	72,633 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $3.44 Million - $4.75 Million	72,405 Added 66.9%	180,628 $11.8 Million
Q1 2023 May 10, 2023	BUY	$43.7 - $57.56 $13,547 - $17,843	310 Added 0.29%	108,223 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $2.48 Million - $3.12 Million	60,824 Added 129.17%	107,913 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $365,932 - $555,839	8,516 Added 22.08%	47,089 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $751,300 - $1.01 Million	15,005 Added 63.67%	38,573 $2.1 Million
Q1 2022 May 10, 2022	BUY	$65.33 - $133.55 $106,226 - $217,152	1,626 Added 7.41%	23,568 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $2 Million - $3.09 Million	21,942 New	21,942 $2.92 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

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 $7.46B
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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B. Metzler Seel. Sohn & Co. Ag Trex CO Inc Transaction History