Susquehanna International Group, LLP Trex CO Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Trex CO Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,018 shares of TREX stock, worth $995,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,018

Previous 36,825 51.07%

Holding current value

$995,314

Previous $2.54 Million 58.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$54.0 - $74.44 $1.02 Million - $1.4 Million	-18,807 Reduced 51.07%	18,018 $1.05 Million
Q4 2024 Feb 14, 2025	SELL	$62.94 - $79.88 $93,277 - $118,382	-1,482 Reduced 3.87%	36,825 $2.54 Million
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $2.27 Million - $3.29 Million	38,307 New	38,307 $2.55 Million
Q1 2024 May 07, 2024	BUY	$76.4 - $100.1 $1.08 Million - $1.42 Million	14,195 Added 115.29%	26,507 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $1.52 Million - $2.34 Million	-27,945 Reduced 69.42%	12,312 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $908,586 - $1.12 Million	-14,793 Reduced 26.87%	40,257 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $1.06 Million - $1.46 Million	22,322 Added 68.2%	55,050 $3.61 Million
Q1 2023 May 16, 2023	BUY	$43.7 - $57.56 $691,290 - $910,541	15,819 Added 93.55%	32,728 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $1.63 Million - $2.06 Million	-40,102 Reduced 70.34%	16,909 $716,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.18 Million - $1.79 Million	27,352 Added 92.22%	57,011 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $207,440 - $279,818	-4,143 Reduced 12.26%	29,659 $1.61 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $1.84 Million - $3.76 Million	28,182 Added 501.46%	33,802 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $3.5 Million - $5.4 Million	-38,362 Reduced 87.22%	5,620 $759,000
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $2.37 Million - $2.85 Million	24,909 Added 130.6%	43,982 $4.48 Million
Q2 2021 Aug 11, 2021	BUY	$93.91 - $109.95 $654,646 - $766,461	6,971 Added 57.6%	19,073 $1.95 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $3.63 Million - $4.68 Million	-44,077 Reduced 78.46%	12,102 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $978,310 - $1.25 Million	14,440 Added 34.6%	56,179 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1.63 Million - $2.07 Million	26,549 Added 174.78%	41,739 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $598,452 - $1.15 Million	-17,690 Reduced 53.8%	15,190 $1.98 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $851,120 - $1.48 Million	26,994 Added 458.61%	32,880 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $1.3 Million - $1.44 Million	-31,135 Reduced 84.1%	5,886 $529,000
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $1.45 Million - $1.93 Million	-42,493 Reduced 53.44%	37,021 $3.37 Million
Q2 2019 Aug 16, 2019	BUY	$29.39 - $38.58 $172,137 - $225,963	5,857 Added 7.95%	79,514 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $883,404 - $1.16 Million	-30,058 Reduced 28.98%	73,657 $5.28 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $1.56 Million - $2.05 Million	52,342 Added 101.89%	103,715 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $1.38 Million - $1.91 Million	51,373 New	51,373 $3.05 Million

Others Institutions Holding TREX

# of Institutions

500

Shares Held

115M

Call Options Held

163K

Put Options Held

127K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.09B
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...

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Susquehanna International Group, LLP Trex CO Inc Transaction History