Bank Julius Baer & Co. Ltd, Zurich Trex CO Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $27 Billion
  • Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Trex CO Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,770 shares of TREX stock, worth $117,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,770
Previous 15,495 88.58%
Holding current value
$117,227
Previous $1.07 Million 90.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$54.0 - $74.44 $741,150 - $1.02 Million
-13,725 Reduced 88.58%
1,770 $102,000
Q4 2024

Feb 07, 2025
SELL
$62.94 - $79.88 $1.12 Million - $1.42 Million
-17,776 Reduced 53.43%
15,495 $1.07 Million
Q3 2024

Nov 14, 2024
SELL
$59.17 - $85.82 $168,871 - $244,930
-2,854 Reduced 7.9%
33,271 $2.21 Million
Q2 2024

Aug 14, 2024
SELL
$74.12 - $97.97 $379,865 - $502,096
-5,125 Reduced 12.42%
36,125 $2.68 Million
Q1 2024

May 14, 2024
BUY
$76.4 - $100.1 $790,740 - $1.04 Million
10,350 Added 33.5%
41,250 $4.11 Million
Q4 2023

May 16, 2024
SELL
$54.28 - $83.72 $561,798 - $866,502
-10,350 Reduced 25.09%
30,900 $2.56 Million
Q4 2023

Feb 02, 2024
BUY
$54.28 - $83.72 $215,654 - $332,619
3,973 Added 14.75%
30,900 $2.56 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $50,118 - $61,975
816 Added 3.13%
26,927 $1.66 Million
Q2 2023

Jul 24, 2023
BUY
$47.5 - $65.56 $1.24 Million - $1.71 Million
26,111 New
26,111 $1.71 Million
Q4 2022

Jan 24, 2023
BUY
$40.7 - $51.3 $129,222 - $162,877
3,175 Added 13.55%
26,600 $1.13 Million
Q3 2022

Nov 04, 2022
SELL
$42.97 - $65.27 $16,113 - $24,476
-375 Reduced 1.58%
23,425 $1.03 Million
Q2 2022

Jul 22, 2022
SELL
$50.07 - $67.54 $61,586 - $83,074
-1,230 Reduced 4.91%
23,800 $1.3 Million
Q1 2022

May 09, 2022
BUY
$65.33 - $133.55 $361,274 - $738,531
5,530 Added 28.36%
25,030 $1.64 Million
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $95 - $114
1 Added 0.01%
19,500 $1.99 Million
Q2 2021

Jul 23, 2021
BUY
$93.91 - $109.95 $892,051 - $1.04 Million
9,499 Added 94.99%
19,499 $1.99 Million
Q1 2021

May 10, 2021
BUY
$82.34 - $106.28 $823,400 - $1.06 Million
10,000 New
10,000 $915,000
Q3 2020

Nov 10, 2020
SELL
$61.37 - $77.84 $578,719 - $734,031
-9,430 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$33.83 - $65.04 $319,016 - $613,327
9,430 New
9,430 $1.23 Million

Others Institutions Holding TREX

# of Institutions
492
Shares Held
114M
Call Options Held
141K
Put Options Held
189K
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 $7.3B
  • 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
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email