Norges Bank Trex CO Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $101 Million - $134 Million	1,363,687 New	1,363,687 $101 Million
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $74.5 Million - $115 Million	1,372,302 New	1,372,302 $114 Million
Q3 2023 Nov 13, 2024	BUY	$61.42 - $75.95 $82.7 Million - $102 Million	1,345,973 New	1,345,973 $83 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $55.1 Million - $68.1 Million	-896,751 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$47.5 - $65.56 $22.7 Million - $31.3 Million	-478,086 Reduced 35.06%	885,601 $58.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $43.2 Million - $59.7 Million	-910,231 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$43.7 - $57.56 $39.2 Million - $51.6 Million	896,773 New	896,773 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $34.4 Million - $43.3 Million	844,858 New	844,858 $35.8 Million
Q3 2022 Nov 13, 2023	BUY	$42.97 - $65.27 $38.5 Million - $58.5 Million	896,751 New	896,751 $39.4 Million
Q2 2022 Aug 14, 2023	BUY	$50.07 - $67.54 $45.6 Million - $61.5 Million	910,231 New	910,231 $49.5 Million
Q1 2022 May 12, 2023	BUY	$65.33 - $133.55 $46.1 Million - $94.3 Million	705,743 Added 83.53%	1,550,601 $101 Million
Q1 2022 May 09, 2022	SELL	$65.33 - $133.55 $93.8 Million - $192 Million	-1,436,547 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$91.29 - $140.68 $131 Million - $202 Million	1,436,547 New	1,436,547 $194 Million
Q3 2021 Nov 14, 2022	BUY	$95.1 - $114.23 $133 Million - $160 Million	1,401,011 New	1,401,011 $143 Million
Q3 2021 Nov 05, 2021	SELL	$95.1 - $114.23 $140 Million - $169 Million	-1,476,934 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$93.91 - $109.95 $139 Million - $162 Million	1,476,934 New	1,476,934 $151 Million
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $156 Million - $183 Million	-1,662,934 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.34 - $106.28 $137 Million - $177 Million	1,662,934 New	1,662,934 $152 Million
Q1 2021 May 07, 2021	SELL	$82.34 - $106.28 $103 Million - $133 Million	-1,250,075 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$67.75 - $86.29 $84.7 Million - $108 Million	1,250,075 New	1,250,075 $105 Million
Q4 2020 Feb 10, 2021	SELL	$67.75 - $86.29 $67.4 Million - $85.8 Million	-994,377 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$61.37 - $77.84 $61 Million - $77.4 Million	994,377 New	994,377 $71.2 Million
Q3 2020 Nov 10, 2020	SELL	$61.37 - $77.84 $37.9 Million - $48.1 Million	-618,359 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$33.83 - $65.04 $20.9 Million - $40.2 Million	618,359 New	618,359 $80.4 Million
Q2 2020 Aug 07, 2020	SELL	$33.83 - $65.04 $20.1 Million - $38.7 Million	-594,605 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$31.53 - $54.7 $18.7 Million - $32.5 Million	594,605 New	594,605 $47.7 Million
Q1 2020 May 08, 2020	SELL	$31.53 - $54.7 $18.3 Million - $31.8 Million	-581,404 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.67 - $46.11 $24.2 Million - $26.8 Million	581,404 New	581,404 $52.3 Million
Q4 2019 Feb 12, 2020	SELL	$41.67 - $46.11 $24.2 Million - $26.8 Million	-581,404 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$34.01 - $45.47 $19.8 Million - $26.4 Million	581,404 New	581,404 $52.9 Million
Q3 2019 Nov 08, 2019	SELL	$34.01 - $45.47 $16.7 Million - $22.3 Million	-491,270 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$29.39 - $38.58 $14.4 Million - $19 Million	491,270 New	491,270 $35.2 Million
Q2 2019 Aug 09, 2019	SELL	$29.39 - $38.58 $15.7 Million - $20.6 Million	-533,500 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$29.75 - $39.17 $1.97 Million - $2.59 Million	-66,219 Reduced 11.04%	533,500 $32.8 Million
Q4 2018 Mar 04, 2019	BUY	$26.8 - $37.2 $16.1 Million - $22.3 Million	599,719 New	599,719 $35.6 Million
Q4 2018 Feb 08, 2019	SELL	$26.8 - $37.2 $14.3 Million - $19.8 Million	-533,398 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.05 - $44.58 $17.1 Million - $23.8 Million	533,398 New	533,398 $41.1 Million
Q3 2018 Nov 09, 2018	SELL	$32.05 - $44.58 $17.1 Million - $23.8 Million	-533,398 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.97 - $33.01 $13.9 Million - $17.6 Million	533,398 New	533,398 $33.4 Million
Q2 2018 Jul 23, 2018	SELL	$25.97 - $33.01 $6.93 Million - $8.8 Million	-266,699 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.85 - $29.3 $6.89 Million - $7.81 Million	266,699 New	266,699 $29 Million
Q1 2018 May 09, 2018	SELL	$25.85 - $29.3 $5.52 Million - $6.25 Million	-213,423 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$21.28 - $29.44 $4.54 Million - $6.28 Million	213,423 New	213,423 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$21.28 - $29.44 $4.26 Million - $5.89 Million	-200,173 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.0 - $22.52 $3.6 Million - $4.51 Million	200,173 New	200,173 $18 Million
Q3 2017 Nov 07, 2017	SELL	$18.0 - $22.52 $3.62 Million - $4.52 Million	-200,851 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-30,305 Reduced 13.11%	200,851 $13.6 Million
Q1 2017 May 11, 2018	BUY	N/A	17,717 Added 8.3%	231,156 $16 Million
Q3 2016 Nov 13, 2017	BUY	N/A	213,439	213,439 $0

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 Million
0.21% 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 $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

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