A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Trex CO Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 154,783 shares of TREX stock, worth $10.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
154,783
Previous 111,919 38.3%
Holding current value
$10.6 Million
Previous $8.3 Million 24.2%
% of portfolio
0.66%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.17 - $85.82 $2.54 Million - $3.68 Million
42,864 Added 38.3%
154,783 $10.3 Million
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $3.99 Million - $5.27 Million
53,815 Added 92.62%
111,919 $8.3 Million
Q1 2024

May 15, 2024

SELL
$76.4 - $100.1 $1.65 Million - $2.16 Million
-21,561 Reduced 27.06%
58,104 $5.8 Million
Q4 2023

Feb 14, 2024

BUY
$54.28 - $83.72 $3.39 Million - $5.24 Million
62,535 Added 365.06%
79,665 $6.6 Million
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $3,623 - $4,481
59 Added 0.35%
17,130 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$47.5 - $65.56 $810,872 - $1.12 Million
17,071 New
17,071 $1.12 Million

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.52B
  • 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

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.