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 $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
213,800
Previous 212,300 0.71%
Holding current value
$12.5 Million
Previous $14.1 Million 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $6.47B
  • 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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