Erste Asset Management Gmb H Trex CO Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

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 $16.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

236,193

Holding current value

$16.8 Million

% of portfolio

0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

531

Shares Held

99.1M

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 $7.86B
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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Erste Asset Management Gmb H Trex CO Inc Transaction History