Candriam S.C.A. Trex CO Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Trex CO Inc stock. As of the latest transaction made, Candriam S.C.A. holds 98,027 shares of TREX stock, worth $6.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,027

Previous 58,765 66.81%

Holding current value

$6.94 Million

Previous $4.36 Million 49.8%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $2.32 Million - $3.37 Million	39,262 Added 66.81%	98,027 $6.52 Million
Q2 2024 Aug 05, 2024	BUY	$74.12 - $97.97 $4.36 Million - $5.76 Million	58,765 New	58,765 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $1.25 Million - $1.54 Million	-20,315 Reduced 22.15%	71,396 $4.4 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $8.81 Million - $11.6 Million	-201,551 Reduced 68.73%	91,711 $4.46 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $2.23 Million - $3.39 Million	51,945 Added 21.53%	293,262 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $2.78 Million - $3.75 Million	55,510 Added 29.88%	241,317 $13.1 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $3.09 Million - $6.33 Million	47,368 Added 34.22%	185,807 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $5.5 Million - $8.48 Million	-60,293 Reduced 30.34%	138,439 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$95.1 - $114.23 $2.74 Million - $3.29 Million	28,825 Added 16.97%	198,732 $20.3 Million
Q2 2021 Jul 20, 2021	BUY	$93.91 - $109.95 $1.99 Million - $2.33 Million	21,235 Added 14.28%	169,907 $17.4 Million
Q1 2021 Apr 29, 2021	BUY	$82.34 - $106.28 $164 - $212	2 Added 0.0%	148,672 $12 Million
Q4 2020 Jan 22, 2021	BUY	$67.75 - $86.29 $409,277 - $521,277	6,041 Added 4.24%	148,670 $12.4 Million
Q3 2020 Oct 19, 2020	BUY	$61.37 - $77.84 $5.09 Million - $6.46 Million	83,011 Added 139.24%	142,629 $10.2 Million
Q2 2020 Jul 23, 2020	BUY	$33.83 - $65.04 $756,980 - $1.46 Million	22,376 Added 60.08%	59,618 $7.75 Million
Q1 2020 May 26, 2020	BUY	$31.53 - $54.7 $409 - $711	13 Added 0.03%	37,242 $3.27 Million
Q4 2019 Jan 21, 2020	SELL	$41.67 - $46.11 $3.05 Million - $3.37 Million	-73,186 Reduced 66.28%	37,229 $3,000
Q3 2019 Oct 21, 2019	SELL	$34.01 - $45.47 $389,108 - $520,222	-11,441 Reduced 9.39%	110,415 $10,000
Q2 2019 Aug 01, 2019	BUY	$29.39 - $38.58 $3.58 Million - $4.7 Million	121,856 New	121,856 $8.7 Million

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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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