A detailed history of Erste Asset Management Gmb H transactions in Trex CO Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 236,193 shares of TREX stock, worth $18.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
236,193
Holding current value
$18.3 Million
% of portfolio
0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.17 - $85.82 $14 Million - $20.3 Million
236,193 New
236,193 $16 Billion
Q2 2024

Nov 26, 2024

SELL
$74.12 - $97.97 $3.56 Million - $4.71 Million
-48,048 Reduced 16.44%
244,262 $18.2 Billion
Q1 2024

Nov 26, 2024

SELL
$76.4 - $100.1 $1.13 Million - $1.47 Million
-14,730 Reduced 4.8%
292,310 $29 Billion
Q4 2023

Nov 26, 2024

BUY
$54.28 - $83.72 $23,069 - $35,581
425 Added 0.14%
307,040 $25.7 Billion
Q3 2023

Nov 26, 2024

SELL
$61.42 - $75.95 $2.06 Million - $2.55 Million
-33,552 Reduced 9.86%
306,615 $19.3 Billion
Q2 2023

Nov 26, 2024

SELL
$47.5 - $65.56 $323,095 - $445,939
-6,802 Reduced 2.05%
324,535 $21.1 Billion
Q1 2023

Nov 26, 2024

BUY
$43.7 - $57.56 $915,515 - $1.21 Million
20,950 Added 6.75%
331,337 $15.4 Billion
Q4 2022

Nov 26, 2024

BUY
$40.7 - $51.3 $2.72 Million - $3.43 Million
66,930 Added 24.5%
340,167 $14.5 Billion
Q3 2022

Nov 26, 2024

BUY
$42.97 - $65.27 $3.19 Million - $4.84 Million
74,194 Added 31.41%
310,387 $13.8 Billion
Q2 2022

Nov 26, 2024

BUY
$50.07 - $67.54 $13.7 Million - $18.5 Million
273,237 New
273,237 $15.3 Billion
Q1 2022

Nov 22, 2024

BUY
$65.33 - $133.55 $384,140 - $785,274
5,880 Added 3.09%
196,386 $13.8 Billion
Q4 2021

Nov 22, 2024

SELL
$91.29 - $140.68 $3.84 Million - $5.92 Million
-42,087 Reduced 17.82%
194,106 $26.1 Billion
Q3 2021

Nov 22, 2024

BUY
$95.1 - $114.23 $1.07 Million - $1.29 Million
11,280 Added 6.29%
190,506 $20 Billion
Q2 2021

Nov 22, 2024

BUY
$93.91 - $109.95 $1.64 Million - $1.92 Million
17,480 Added 10.81%
179,226 $18.5 Billion
Q1 2021

Nov 22, 2024

BUY
$82.34 - $106.28 $2.69 Million - $3.47 Million
32,610 Added 25.25%
161,746 $14.6 Billion
Q4 2020

Nov 22, 2024

BUY
$67.75 - $86.29 $2.06 Million - $2.63 Million
30,450 Added 30.86%
129,136 $10.7 Billion
Q3 2020

Nov 22, 2024

SELL
$61.37 - $77.84 $8.44 Million - $10.7 Million
-137,507 Reduced 58.22%
98,686 $6.99 Billion
Q2 2020

Nov 22, 2024

BUY
$33.83 - $65.04 $382,380 - $735,147
11,303 Added 37.68%
41,303 $5.29 Billion
Q1 2020

Nov 22, 2024

BUY
$31.53 - $54.7 $945,900 - $1.64 Million
30,000 New
30,000 $2.56 Billion
Q4 2019

Nov 22, 2024

SELL
$41.67 - $46.11 $9.84 Million - $10.9 Million
-236,193 Closed
0 $0
Q3 2019

Nov 22, 2024

BUY
$34.01 - $45.47 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024

BUY
$29.39 - $38.58 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024

SELL
$29.75 - $39.17 $7.03 Million - $9.25 Million
-236,193 Closed
0 $0
Q4 2018

Nov 26, 2024

SELL
$26.8 - $37.2 $6.33 Million - $8.79 Million
-236,193 Closed
0 $0

Others Institutions Holding TREX

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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