Lombard Odier Asset Management (Europe) LTD Trex CO Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$95.7 Billion
Q3 2025

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 19,594,452 shares of TREX stock, worth $623 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

19,594,452

Previous 175,538 11062.51%

Holding current value

$623 Million

Previous $9.55 Million 10507.07%

% of portfolio

1.06%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.48 - $68.49 $980 Million - $1.33 Billion	19,418,914 Added 11062.51%	19,594,452 $1.01 Billion
Q2 2025 Aug 14, 2025	SELL	$50.52 - $61.77 $12 Million - $14.7 Million	-238,515 Reduced 57.6%	175,538 $9.55 Million
Q1 2025 May 15, 2025	BUY	$54.0 - $74.44 $8.66 Million - $11.9 Million	160,448 Added 63.27%	414,053 $24.1 Million
Q4 2024 Feb 14, 2025	BUY	$62.94 - $79.88 $6.22 Million - $7.89 Million	98,822 Added 63.85%	253,605 $17.5 Million
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

# of Institutions

527

Shares Held

133M

Call Options Held

225K

Put Options Held

390K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $3.5B
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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Lombard Odier Asset Management (Europe) LTD Trex CO Inc Transaction History