Handelsbanken Fonder Ab Trex CO Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Trex CO Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 28,632 shares of TREX stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,632

Previous 28,632 -0.0%

Holding current value

$2.04 Million

Previous $2.12 Million 10.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$74.12 - $97.97 $26.2 Million - $34.6 Million	-353,600 Reduced 92.51%	28,632 $2.12 Million
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $14.5 Million - $19 Million	-190,000 Reduced 33.2%	382,232 $38.1 Million
Q4 2023 Feb 01, 2024	SELL	$54.28 - $83.72 $108,560 - $167,440	-2,000 Reduced 0.35%	572,232 $47.4 Million
Q3 2023 Oct 19, 2023	BUY	$61.42 - $75.95 $362,378 - $448,105	5,900 Added 1.04%	574,232 $35.4 Million
Q2 2023 Aug 02, 2023	BUY	$47.5 - $65.56 $52,250 - $72,116	1,100 Added 0.19%	568,332 $37.3 Million
Q1 2023 Apr 28, 2023	BUY	$43.7 - $57.56 $8.74 Million - $11.5 Million	200,000 Added 54.46%	567,232 $27.6 Million
Q4 2022 Feb 07, 2023	SELL	$40.7 - $51.3 $18.2 Million - $22.9 Million	-446,800 Reduced 54.89%	367,232 $15.5 Million
Q3 2022 Oct 27, 2022	BUY	$42.97 - $65.27 $30,079 - $45,689	700 Added 0.09%	814,032 $35.8 Million
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $4.42 Million - $5.96 Million	88,300 Added 12.18%	813,332 $44.3 Million
Q1 2022 May 11, 2022	SELL	$65.33 - $133.55 $1.76 Million - $3.59 Million	-26,900 Reduced 3.58%	725,032 $47.4 Million
Q4 2021 Feb 08, 2022	SELL	$91.29 - $140.68 $2.84 Million - $4.38 Million	-31,100 Reduced 3.97%	751,932 $102 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $8.08 Million - $9.71 Million	85,000 Added 12.18%	783,032 $79.8 Million
Q2 2021 Aug 03, 2021	SELL	$93.91 - $109.95 $2.16 Million - $2.53 Million	-23,000 Reduced 3.19%	698,032 $71.3 Million
Q1 2021 Apr 29, 2021	SELL	$82.34 - $106.28 $22.1 Million - $28.5 Million	-268,000 Reduced 27.1%	721,032 $66 Million
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $1.49 Million - $1.9 Million	-22,000 Reduced 2.18%	989,032 $82.8 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $28.5 Million - $36.2 Million	464,516 Added 85.0%	1,011,032 $72.4 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $955,798 - $1.84 Million	-28,253 Reduced 4.92%	546,516 $71.1 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $268,005 - $464,950	8,500 Added 1.5%	574,769 $46.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $2.26 Million - $2.5 Million	54,269 Added 10.6%	566,269 $50.9 Million
Q3 2019 Oct 31, 2019	BUY	$34.01 - $45.47 $748,220 - $1 Million	22,000 Added 4.49%	512,000 $46.6 Million
Q2 2019 Jul 12, 2019	BUY	$29.39 - $38.58 $8.67 Million - $11.4 Million	295,000 Added 151.28%	490,000 $35.1 Million
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $2.23 Million - $2.94 Million	75,000 Added 62.5%	195,000 $12 Million
Q4 2018 Jan 31, 2019	BUY	$26.8 - $37.2 $3.22 Million - $4.46 Million	120,000 New	120,000 $7.12 Million

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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Handelsbanken Fonder Ab Trex CO Inc Transaction History