First Hawaiian Bank Trex CO Inc Transaction History

First Hawaiian Bank

$729 Million
Q2 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$54.0 - $74.44 $87,318 - $120,369	-1,617 Reduced 13.1%	10,729 $623,000
Q4 2024 Jan 08, 2025	SELL	$62.94 - $79.88 $347,743 - $441,337	-5,525 Reduced 30.92%	12,346 $852,000
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

494

Shares Held

115M

Call Options Held

204K

Put Options Held

189K

Black Rock Inc. New York, NY

14.1M
Shares

$858 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$612 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

8.04M
Shares

$490 Million
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.3M
Shares

$445 Million
0.05% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.59M
Shares

$340 Million
1.84% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.72B
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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