First Hawaiian Bank Trex CO Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Trex CO Inc stock. As of the latest transaction made, First Hawaiian Bank holds 17,871 shares of TREX stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,871

Previous 8,549 109.04%

Holding current value

$1.39 Million

Previous $633,000 87.84%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$59.17 - $85.82 $551,582 - $800,014	9,322 Added 109.04%	17,871 $1.19 Million
Q2 2024 Jul 02, 2024	SELL	$74.12 - $97.97 $285,732 - $377,674	-3,855 Reduced 31.08%	8,549 $633,000
Q1 2024 Apr 05, 2024	SELL	$76.4 - $100.1 $33,998 - $44,544	-445 Reduced 3.46%	12,404 $1.24 Million
Q4 2023 Jan 08, 2024	SELL	$54.28 - $83.72 $89,887 - $138,640	-1,656 Reduced 11.42%	12,849 $1.06 Million
Q2 2023 Jul 06, 2023	BUY	$47.5 - $65.56 $688,987 - $950,947	14,505 New	14,505 $950,000
Q3 2022 Oct 05, 2022	SELL	$42.97 - $65.27 $166,122 - $252,333	-3,866 Reduced 33.94%	7,526 $331,000
Q2 2022 Jul 22, 2022	BUY	$50.07 - $67.54 $67,193 - $90,638	1,342 Added 13.35%	11,392 $620,000
Q1 2022 Apr 06, 2022	BUY	$65.33 - $133.55 $783 - $1,602	12 Added 0.12%	10,050 $656,000
Q4 2021 Jan 12, 2022	SELL	$91.29 - $140.68 $1,917 - $2,954	-21 Reduced 0.21%	10,038 $1.36 Million
Q3 2021 Oct 12, 2021	SELL	$95.1 - $114.23 $7,893 - $9,481	-83 Reduced 0.82%	10,059 $1.03 Million
Q2 2021 Jul 08, 2021	SELL	$93.91 - $109.95 $59,538 - $69,708	-634 Reduced 5.88%	10,142 $1.04 Million
Q1 2021 Apr 09, 2021	BUY	$82.34 - $106.28 $494,616 - $638,423	6,007 Added 125.96%	10,776 $987,000
Q4 2020 Jan 12, 2021	SELL	$67.75 - $86.29 $15,853 - $20,191	-234 Reduced 4.68%	4,769 $399,000
Q3 2020 Oct 06, 2020	BUY	$61.37 - $77.84 $307,034 - $389,433	5,003 New	5,003 $358,000
Q1 2019 Apr 02, 2019	SELL	$29.75 - $39.17 $12,703 - $16,725	-427 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$26.8 - $37.2 $11,443 - $15,884	427 New	427 $25,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Trex CO Inc Transaction History