Deutsche Bank Ag\ Trex CO Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Trex CO Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 280,222 shares of TREX stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,222

Previous 284,374 1.46%

Holding current value

$21.7 Million

Previous $21.1 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $245,673 - $356,324	-4,152 Reduced 1.46%	280,222 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $21,717 - $28,705	-293 Reduced 0.1%	284,374 $21.1 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $555,886 - $728,327	-7,276 Reduced 2.49%	284,667 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $897,845 - $1.38 Million	-16,541 Reduced 5.36%	291,943 $24.2 Million
Q3 2023 Nov 09, 2023	SELL	$61.42 - $75.95 $502,661 - $621,574	-8,184 Reduced 2.58%	308,484 $19 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $3.62 Million - $4.99 Million	76,170 Added 31.67%	316,668 $20.8 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $143,292 - $188,739	3,279 Added 1.38%	240,498 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $359,136 - $452,671	-8,824 Reduced 3.59%	237,219 $10 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $1.84 Million - $2.79 Million	-42,767 Reduced 14.81%	246,043 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$50.07 - $67.54 $1.63 Million - $2.19 Million	32,463 Added 12.66%	288,810 $15.7 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $581,959 - $1.19 Million	-8,908 Reduced 3.36%	256,347 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $2.7 Million - $4.16 Million	-29,596 Reduced 10.04%	265,255 $35.8 Million
Q3 2021 Nov 04, 2021	BUY	$95.1 - $114.23 $691,947 - $831,137	7,276 Added 2.53%	294,851 $30.1 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $1.5 Million - $1.76 Million	-16,004 Reduced 5.27%	287,575 $29.4 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $102,348 - $132,106	-1,243 Reduced 0.41%	303,579 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $556,430 - $708,699	8,213 Added 2.77%	304,822 $25.5 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $8.86 Million - $11.2 Million	144,429 Added 94.91%	296,609 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $2.1 Million - $4.03 Million	-61,966 Reduced 28.94%	152,180 $19.8 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $1.07 Million - $1.85 Million	33,792 Added 18.74%	214,146 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $473,579 - $524,040	-11,365 Reduced 5.93%	180,354 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $1.62 Million - $2.16 Million	-47,500 Reduced 19.86%	191,719 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $1.1 Million - $1.45 Million	-37,491 Reduced 13.55%	239,219 $17.2 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $1.57 Million - $2.06 Million	52,622 Added 23.48%	276,710 $17 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $2.61 Million - $3.63 Million	-97,525 Reduced 30.32%	224,088 $13.3 Million
Q3 2018 Dec 21, 2021	BUY	$32.05 - $44.58 $83,329 - $115,908	2,600 Added 0.82%	321,613 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $2.68 Million - $3.73 Million	83,666 Added 35.55%	319,013 $24.6 Million
Q2 2018 Apr 21, 2020	BUY	$25.97 - $33.01 $2.37 Million - $3.01 Million	91,232 Added 63.3%	235,347 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $1.35 Million - $1.71 Million	51,805 Added 56.12%	144,115 $9.02 Million
Q1 2018 Oct 18, 2019	BUY	$25.85 - $29.3 $1.37 Million - $1.56 Million	53,136 Added 135.64%	92,310 $10 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $1.57 Million - $1.78 Million	-60,775 Reduced 60.81%	39,174 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $782,678 - $1.08 Million	-36,780 Reduced 26.9%	99,949 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $2.46 Million - $3.08 Million	136,729	136,729 $12.3 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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