Deka Bank Deutsche Girozentrale Trex CO Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Trex CO Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 200,000 shares of TREX stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$15.5 Million

Previous $14.8 Million 9.02%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$76.4 - $100.1 $3.82 Million - $5.01 Million	50,000 Added 33.33%	200,000 $19.7 Million
Q4 2023 Jan 24, 2024	SELL	$54.28 - $83.72 $320,252 - $493,948	-5,900 Reduced 3.78%	150,000 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $9.58 Million - $11.8 Million	155,900 New	155,900 $9.73 Million
Q3 2022 Nov 02, 2022	SELL	$42.97 - $65.27 $1.74 Million - $2.65 Million	-40,600 Reduced 40.6%	59,400 $2.61 Million
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $500,700 - $675,400	10,000 Added 11.11%	100,000 $5.38 Million
Q1 2022 Apr 28, 2022	SELL	$65.33 - $133.55 $1.77 Million - $3.62 Million	-27,100 Reduced 23.14%	90,000 $6.35 Million
Q4 2021 Feb 02, 2022	BUY	$91.29 - $140.68 $502,095 - $773,740	5,500 Added 4.93%	117,100 $15.5 Million
Q3 2021 Oct 22, 2021	BUY	$95.1 - $114.23 $82,166 - $98,694	864 Added 0.78%	111,600 $11.6 Million
Q2 2021 Aug 05, 2021	BUY	$93.91 - $109.95 $1.21 Million - $1.41 Million	12,866 Added 13.15%	110,736 $11.2 Million
Q1 2021 Apr 28, 2021	SELL	$82.34 - $106.28 $510,508 - $658,936	-6,200 Reduced 5.96%	97,870 $8.68 Million
Q4 2020 Mar 12, 2021	BUY	$67.75 - $86.29 $3.99 Million - $5.08 Million	58,870 Added 130.24%	104,070 $8.58 Million
Q3 2020 Oct 29, 2020	BUY	$61.37 - $77.84 $1.82 Million - $2.3 Million	29,600 Added 189.74%	45,200 $3.13 Million
Q2 2020 Aug 04, 2020	BUY	$33.83 - $65.04 $497,301 - $956,088	14,700 Added 1633.33%	15,600 $1.96 Million
Q4 2019 Feb 04, 2020	BUY	$41.67 - $46.11 $37,503 - $41,499	900 New	900 $80,000
Q2 2019 Aug 01, 2019	SELL	$29.39 - $38.58 $311,534 - $408,948	-10,600 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $50,575 - $66,589	1,700 Added 19.1%	10,600 $899,000
Q4 2018 Feb 12, 2019	SELL	$26.8 - $37.2 $45,560 - $63,240	-1,700 Reduced 16.04%	8,900 $518,000
Q3 2018 Nov 09, 2018	SELL	$32.05 - $44.58 $327,551 - $455,607	-10,220 Reduced 49.09%	10,600 $0
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $281,774 - $358,158	10,850 Added 108.83%	20,820 $1.31 Million
Q1 2018 May 03, 2018	BUY	$25.85 - $29.3 $257,724 - $292,121	9,970 New	9,970 $1.06 Million

Others Institutions Holding TREX

# of Institutions

528

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 $8.56B
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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Deka Bank Deutsche Girozentrale Trex CO Inc Transaction History