Sumitomo Mitsui Ds Asset Management Company, LTD Trex CO Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.62 Billion
  • Q1 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Trex CO Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 85,061 shares of TREX stock, worth $4.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
85,061
Previous 82,638 2.93%
Holding current value
$4.81 Million
Previous $5.7 Million 13.36%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$54.0 - $74.44 $130,842 - $180,368
2,423 Added 2.93%
85,061 $4.94 Million
Q4 2024

Jan 28, 2025
SELL
$62.94 - $79.88 $1.41 Million - $1.8 Million
-22,477 Reduced 21.38%
82,638 $5.7 Million
Q3 2024

Oct 17, 2024
SELL
$59.17 - $85.82 $350,523 - $508,397
-5,924 Reduced 5.34%
105,115 $7 Million
Q2 2024

Jul 30, 2024
SELL
$74.12 - $97.97 $166,473 - $220,040
-2,246 Reduced 1.98%
111,039 $8.23 Million
Q1 2024

May 02, 2024
SELL
$76.4 - $100.1 $130,109 - $170,470
-1,703 Reduced 1.48%
113,285 $11.3 Million
Q4 2023

Feb 01, 2024
SELL
$54.28 - $83.72 $324,160 - $499,975
-5,972 Reduced 4.94%
114,988 $9.52 Million
Q3 2023

Oct 30, 2023
BUY
$61.42 - $75.95 $221,480 - $273,875
3,606 Added 3.07%
120,960 $7.45 Million
Q2 2023

Aug 04, 2023
BUY
$47.5 - $65.56 $1.04 Million - $1.44 Million
21,949 Added 23.01%
117,354 $7.69 Million
Q1 2023

May 02, 2023
BUY
$43.7 - $57.56 $15,775 - $20,779
361 Added 0.38%
95,405 $4.64 Million
Q4 2022

Jan 26, 2023
SELL
$40.7 - $51.3 $19,983 - $25,188
-491 Reduced 0.51%
95,044 $0
Q3 2022

Oct 19, 2022
BUY
$42.97 - $65.27 $54,872 - $83,349
1,277 Added 1.35%
95,535 $4.2 Million
Q2 2022

Jul 13, 2022
SELL
$50.07 - $67.54 $255,357 - $344,454
-5,100 Reduced 5.13%
94,258 $5.13 Million
Q1 2022

Apr 19, 2022
BUY
$65.33 - $133.55 $1.04 Million - $2.13 Million
15,938 Added 19.11%
99,358 $6.49 Million
Q4 2021

Jan 20, 2022
SELL
$91.29 - $140.68 $488,857 - $753,341
-5,355 Reduced 6.03%
83,420 $11.3 Million
Q3 2021

Oct 15, 2021
BUY
$95.1 - $114.23 $454,863 - $546,362
4,783 Added 5.69%
88,775 $9.05 Million
Q2 2021

Jul 19, 2021
BUY
$93.91 - $109.95 $968,869 - $1.13 Million
10,317 Added 14.0%
83,992 $8.58 Million
Q1 2021

May 07, 2021
BUY
$82.34 - $106.28 $6.07 Million - $7.83 Million
73,675 New
73,675 $6.74 Million

Others Institutions Holding TREX

# of Institutions
499
Shares Held
115M
Call Options Held
163K
Put Options Held
127K
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 $6.24B
  • 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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