Ossiam Trex CO Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Trex CO Inc stock. As of the latest transaction made, Ossiam holds 158 shares of TREX stock, worth $12,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 233 32.19%

Holding current value

$12,260

Previous $17,000 41.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $4,437 - $6,436	-75 Reduced 32.19%	158 $10,000
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $50,920 - $67,305	-687 Reduced 74.67%	233 $17,000
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $70,288 - $92,092	920 New	920 $91,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $44,770 - $56,430	1,100 Added 36666.67%	1,103 $46,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $128 - $195	3 New	3 $0
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $22,731 - $30,663	-454 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $743,191 - $1.15 Million	-8,141 Reduced 94.72%	454 $61,000
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $102,708 - $123,368	-1,080 Reduced 11.16%	8,595 $876,000
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $733,718 - $859,039	7,813 Added 419.6%	9,675 $939,000
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $153,317 - $197,893	1,862 New	1,862 $170,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 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 $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...

More about TREX

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