Point72 Hong Kong LTD Trex CO Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Trex CO Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 35,293 shares of TREX stock, worth $2.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,293

Previous 36,246 2.63%

Holding current value

$2.74 Million

Previous $2.69 Million 12.55%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $56,389 - $81,786	-953 Reduced 2.63%	35,293 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $592,811 - $783,564	-7,998 Reduced 18.08%	36,246 $2.69 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1.19 Million - $1.57 Million	15,640 Added 54.68%	44,244 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $1.55 Million - $2.39 Million	28,604 New	28,604 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $313,852 - $476,732	7,304 New	7,304 $321,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $726,942 - $1.12 Million	-7,963 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $652,290 - $783,503	6,859 Added 621.29%	7,963 $812,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $735,409 - $861,018	-7,831 Reduced 87.64%	1,104 $113,000
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $735,707 - $949,611	8,935 New	8,935 $818,000
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $41,056 - $52,074	-669 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $22,632 - $43,511	669 New	669 $87,000
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $33,926 - $58,857	-1,076 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $44,836 - $49,614	1,076 New	1,076 $97,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $38,971 - $51,157	-1,326 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $39,448 - $51,939	1,326 New	1,326 $82,000
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $2,352 - $2,666	-91 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $1,936 - $2,679	91	91 $10,000

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...

More about TREX

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Point72 Hong Kong LTD Trex CO Inc Transaction History