Hsbc Holdings PLC Trex CO Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Trex CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 113,170 shares of TREX stock, worth $8.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,170

Previous 20,773 444.79%

Holding current value

$8.78 Million

Previous $1.54 Million 389.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $5.47 Million - $7.93 Million	92,397 Added 444.79%	113,170 $7.53 Million
Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $118,221 - $156,262	1,595 Added 8.32%	20,773 $1.54 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $764 - $1,001	-10 Reduced 0.05%	19,178 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $975,900 - $1.51 Million	-17,979 Reduced 48.37%	19,188 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $2.06 Million - $2.55 Million	33,522 Added 919.67%	37,167 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $173,137 - $238,966	3,645 New	3,645 $238,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $193,976 - $244,495	4,766 New	4,766 $201,000
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $700,329 - $944,681	-13,987 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $370,813 - $758,029	-5,676 Reduced 28.87%	13,987 $933,000
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $1.23 Million - $1.9 Million	13,496 Added 218.84%	19,663 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $740,258 - $889,166	-7,784 Reduced 55.8%	6,167 $634,000
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $414,143 - $484,879	4,410 Added 46.22%	13,951 $1.43 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $25,607 - $33,053	311 Added 3.37%	9,541 $873,000
Q4 2020 Feb 25, 2021	BUY	$67.75 - $86.29 $84,958 - $108,207	1,254 Added 15.72%	9,230 $772,000
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $1.03 Million - $1.32 Million	-15,261 Reduced 65.68%	7,976 $667,000
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $1.43 Million - $1.81 Million	23,237 New	23,237 $1.67 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $731,559 - $1.27 Million	-23,202 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $431,992 - $478,022	-10,367 Reduced 30.88%	23,202 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $1.02 Million - $1.37 Million	30,060 Added 856.65%	33,569 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	$29.39 - $38.58 $1.97 Million - $2.58 Million	-66,940 Reduced 95.02%	3,509 $252,000
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $356,881 - $469,883	-11,996 Reduced 14.55%	70,449 $4.34 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $1.66 Million - $2.31 Million	62,103 Added 305.29%	82,445 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $436,456 - $607,090	-13,618 Reduced 40.1%	20,342 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $815,873 - $1.04 Million	31,416 Added 1234.91%	33,960 $2.13 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $29.3 $3,851 - $4,365	-149 Reduced 5.53%	2,544 $277,000
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $98,185 - $135,836	-4,614 Reduced 63.14%	2,693 $291,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $131,526 - $164,553	7,307	7,307 $659,000

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...

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Hsbc Holdings PLC Trex CO Inc Transaction History