Qube Research & Technologies LTD Trex CO Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Trex CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 447,119 shares of TREX stock, worth $30.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
447,119
Previous 519,177 13.88%
Holding current value
$30.8 Million
Previous $38.5 Million 22.66%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$59.17 - $85.82 $4.26 Million - $6.18 Million
-72,058 Reduced 13.88%
447,119 $29.8 Million
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $22.4 Million - $29.6 Million
302,172 Added 139.25%
519,177 $38.5 Million
Q1 2024

May 14, 2024
BUY
$76.4 - $100.1 $5.83 Million - $7.64 Million
76,364 Added 54.3%
217,005 $21.6 Million
Q4 2023

Feb 13, 2024
SELL
$54.28 - $83.72 $3.08 Million - $4.75 Million
-56,738 Reduced 28.75%
140,641 $11.6 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $12.1 Million - $15 Million
197,379 New
197,379 $12.2 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $9.67 Million - $12.7 Million
-221,292 Reduced 57.6%
162,894 $7.93 Million
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $7.57 Million - $9.54 Million
185,951 Added 93.8%
384,186 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $888,877 - $1.35 Million
-20,686 Reduced 9.45%
198,235 $8.71 Million
Q2 2022

Aug 15, 2022
BUY
$50.07 - $67.54 $2.35 Million - $3.17 Million
46,867 Added 27.24%
218,921 $11.9 Million
Q1 2022

May 09, 2022
BUY
$65.33 - $133.55 $3.31 Million - $6.76 Million
50,633 Added 41.7%
172,054 $11.2 Million
Q4 2021

Feb 01, 2022
BUY
$91.29 - $140.68 $5.32 Million - $8.2 Million
58,307 Added 92.38%
121,421 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $4.28 Million - $5.14 Million
45,039 Added 249.18%
63,114 $6.43 Million
Q2 2021

Aug 13, 2021
BUY
$93.91 - $109.95 $949,805 - $1.11 Million
10,114 Added 127.04%
18,075 $1.85 Million
Q1 2021

May 14, 2021
BUY
$82.34 - $106.28 $655,508 - $846,095
7,961 New
7,961 $729,000
Q4 2020

Feb 16, 2021
SELL
$67.75 - $86.29 $3.12 Million - $3.97 Million
-45,980 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$61.37 - $77.84 $633,829 - $803,931
10,328 Added 28.97%
45,980 $3.29 Million
Q2 2020

Aug 14, 2020
BUY
$33.83 - $65.04 $1.21 Million - $2.32 Million
35,652 New
35,652 $4.64 Million

Others Institutions Holding TREX

# of Institutions
527
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.59B
  • 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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