Federation Des Caisses Desjardins Du Quebec Trex CO Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Trex CO Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 6,382 shares of TREX stock, worth $358,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,382

Previous 5,897 8.22%

Holding current value

$358,030

Previous $407,000 9.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.0 - $74.44 $26,190 - $36,103	485 Added 8.22%	6,382 $370,000
Q4 2024 Feb 13, 2025	SELL	$62.94 - $79.88 $13,091 - $16,615	-208 Reduced 3.41%	5,897 $407,000
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $16,626 - $24,115	-281 Reduced 4.4%	6,105 $406,000
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $72,415 - $95,716	-977 Reduced 13.27%	6,386 $473,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $562,533 - $737,036	7,363 New	7,363 $734 Million
Q4 2023 Aug 14, 2024	BUY	$54.28 - $83.72 $434 - $669	8 Added 0.11%	7,097 $588 Million
Q3 2023 Aug 14, 2024	SELL	$61.42 - $75.95 $9,520 - $11,772	-155 Reduced 2.14%	7,089 $437 Million
Q2 2023 Aug 14, 2024	BUY	$47.5 - $65.56 $319,342 - $440,759	6,723 Added 1290.4%	7,244 $475 Million
Q1 2023 Aug 14, 2024	SELL	$43.7 - $57.56 $12,104 - $15,944	-277 Reduced 34.71%	521 $25.4 Million
Q3 2022 Aug 14, 2024	SELL	$42.97 - $65.27 $240,116 - $364,728	-5,588 Reduced 87.5%	798 $35.1 Million
Q3 2021 Aug 30, 2024	SELL	$95.1 - $114.23 $24,726 - $29,699	-260 Closed	0 $0
Q2 2021 Aug 30, 2024	SELL	$93.91 - $109.95 $575,292 - $673,553	-6,126 Reduced 95.93%	260 $26.6 Million
Q1 2021 Aug 30, 2024	BUY	$82.34 - $106.28 $60,931 - $78,647	740 Added 284.62%	1,000 $91.5 Million
Q3 2020 Aug 30, 2024	BUY	$61.37 - $77.84 $7,978 - $10,119	130 Added 100.0%	260 $18.6 Million
Q2 2020 Aug 30, 2024	BUY	$33.83 - $65.04 $4,397 - $8,455	130 New	130 $16.9 Million
Q1 2020 Aug 30, 2024	SELL	$31.53 - $54.7 $102,188 - $177,282	-3,241 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$41.67 - $46.11 $8,542 - $9,452	-205 Reduced 5.95%	3,241 $291 Million
Q3 2019 Aug 30, 2024	SELL	$34.01 - $45.47 $5,237 - $7,002	-154 Reduced 4.28%	3,446 $313 Million
Q2 2019 Aug 30, 2024	SELL	$29.39 - $38.58 $34,533 - $45,331	-1,175 Reduced 24.61%	3,600 $258 Million
Q1 2019 Aug 30, 2024	SELL	$29.75 - $39.17 $23,770 - $31,296	-799 Reduced 14.33%	4,775 $294 Million
Q4 2018 Aug 30, 2024	SELL	$26.8 - $37.2 $21,761 - $30,206	-812 Reduced 12.72%	5,574 $331 Million
Q3 2018 Aug 30, 2024	SELL	$32.05 - $44.58 $6,217 - $8,648	-194 Reduced 3.36%	5,574 $429 Million
Q2 2018 Aug 30, 2024	SELL	$25.97 - $33.01 $16,049 - $20,400	-618 Reduced 9.68%	5,768 $361 Million

Others Institutions Holding TREX

# of Institutions

500

Shares Held

115M

Call Options Held

163K

Put Options Held

127K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.19B
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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Federation Des Caisses Desjardins Du Quebec Trex CO Inc Transaction History