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

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

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 105,115 shares of TREX stock, worth $7.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,115

Previous 111,039 5.34%

Holding current value

$7.17 Million

Previous $8.23 Million 14.99%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

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