Swiss National Bank Trex CO Inc Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Trex CO Inc stock. As of the latest transaction made, Swiss National Bank holds 213,800 shares of TREX stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,800

Previous 212,300 0.71%

Holding current value

$12.2 Million

Previous $14.1 Million 4.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$62.94 - $79.88 $94,410 - $119,820	1,500 Added 0.71%	213,800 $14.8 Million
Q3 2024 Nov 07, 2024	SELL	$59.17 - $85.82 $82,838 - $120,147	-1,400 Reduced 0.66%	212,300 $14.1 Million
Q2 2024 Aug 08, 2024	SELL	$74.12 - $97.97 $44,472 - $58,782	-600 Reduced 0.28%	213,700 $15.8 Million
Q1 2024 May 07, 2024	BUY	$76.4 - $100.1 $22,920 - $30,030	300 Added 0.14%	214,300 $21.4 Million
Q4 2023 Feb 06, 2024	SELL	$54.28 - $83.72 $1.37 Million - $2.11 Million	-25,200 Reduced 10.54%	214,000 $17.7 Million
Q3 2023 Nov 08, 2023	BUY	$61.42 - $75.95 $147,408 - $182,280	2,400 Added 1.01%	239,200 $14.7 Million
Q1 2023 May 10, 2023	SELL	$43.7 - $57.56 $1.28 Million - $1.69 Million	-29,400 Reduced 11.04%	236,800 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$40.7 - $51.3 $89,540 - $112,860	-2,200 Reduced 0.82%	266,200 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$42.97 - $65.27 $64,455 - $97,905	-1,500 Reduced 0.56%	268,400 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$50.07 - $67.54 $115,161 - $155,342	-2,300 Reduced 0.84%	269,900 $14.7 Million
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $1.2 Million - $2.46 Million	18,400 Added 7.25%	272,200 $17.8 Million
Q4 2021 Feb 08, 2022	SELL	$91.29 - $140.68 $91,290 - $140,680	-1,000 Reduced 0.39%	253,800 $34.3 Million
Q3 2021 Nov 08, 2021	SELL	$95.1 - $114.23 $38,040 - $45,692	-400 Reduced 0.16%	254,800 $26 Million
Q2 2021 Aug 06, 2021	SELL	$93.91 - $109.95 $873,363 - $1.02 Million	-9,300 Reduced 3.52%	255,200 $26.1 Million
Q1 2021 May 07, 2021	BUY	$82.34 - $106.28 $230,552 - $297,584	2,800 Added 1.07%	264,500 $24.2 Million
Q4 2020 Feb 05, 2021	SELL	$67.75 - $86.29 $33,875 - $43,145	-500 Reduced 0.19%	261,700 $21.9 Million
Q3 2020 Nov 09, 2020	BUY	$61.37 - $77.84 $8.01 Million - $10.2 Million	130,500 Added 99.09%	262,200 $18.8 Million
Q2 2020 Aug 05, 2020	BUY	$33.83 - $65.04 $629,238 - $1.21 Million	18,600 Added 16.45%	131,700 $17.1 Million
Q1 2020 May 08, 2020	BUY	$31.53 - $54.7 $40,989 - $71,110	1,300 Added 1.16%	113,100 $9.06 Million
Q4 2019 Feb 06, 2020	BUY	$41.67 - $46.11 $70,839 - $78,387	1,700 Added 1.54%	111,800 $10 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $40,812 - $54,564	1,200 Added 1.1%	110,100 $10 Million
Q2 2019 Aug 02, 2019	BUY	$29.39 - $38.58 $52,902 - $69,444	1,800 Added 1.68%	108,900 $7.81 Million
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $98,175 - $129,261	3,300 Added 3.18%	107,100 $6.59 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $32,160 - $44,640	1,200 Added 1.17%	103,800 $6.16 Million
Q2 2018 Aug 09, 2018	BUY	$25.97 - $33.01 $1.33 Million - $1.69 Million	51,300 Added 100.0%	102,600 $6.42 Million
Q1 2018 May 04, 2018	BUY	$25.85 - $29.3 $31,020 - $35,160	1,200 Added 2.4%	51,300 $5.58 Million
Q4 2017 Feb 07, 2018	BUY	$21.28 - $29.44 $19,152 - $26,496	900 Added 1.83%	50,100 $5.43 Million
Q3 2017 Nov 03, 2017	BUY	$18.0 - $22.52 $885,600 - $1.11 Million	49,200	49,200 $4.43 Million

Others Institutions Holding TREX

# of Institutions

510

Shares Held

109M

Call Options Held

152K

Put Options Held

171K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.27B
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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Swiss National Bank Trex CO Inc Transaction History