Ubs Asset Management Americas Inc Trex CO Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Trex CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 777,189 shares of TREX stock, worth $44.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
777,189
Previous 373,986 107.81%
Holding current value
$44.2 Million
Previous $25.8 Million 74.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 19, 2025
BUY
$54.0 - $74.44 $21.8 Million - $30 Million
403,203 Added 107.81%
777,189 $45.2 Million
Q4 2024

Feb 14, 2025
BUY
$62.94 - $79.88 $745,524 - $946,178
11,845 Added 3.27%
373,986 $25.8 Million
Q3 2024

Nov 14, 2024
SELL
$59.17 - $85.82 $4.79 Million - $6.95 Million
-80,990 Reduced 18.28%
362,141 $24.1 Million
Q2 2024

Aug 13, 2024
BUY
$74.12 - $97.97 $15.8 Million - $20.9 Million
213,211 Added 92.73%
443,131 $32.8 Million
Q1 2024

May 15, 2024
BUY
$76.4 - $100.1 $2.53 Million - $3.32 Million
33,165 Added 16.86%
229,920 $22.9 Million
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $19,269 - $29,720
-355 Reduced 0.18%
196,755 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $1.01 Million - $1.25 Million
16,454 Added 9.11%
197,110 $12.1 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $55,892 - $73,619
-1,279 Reduced 0.7%
180,656 $8.79 Million
Q4 2022

Feb 14, 2023
SELL
$40.7 - $51.3 $176,027 - $221,872
-4,325 Reduced 2.32%
181,935 $7.7 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $934,210 - $1.42 Million
-21,741 Reduced 10.45%
186,260 $8.18 Million
Q2 2022

Aug 12, 2022
BUY
$50.07 - $67.54 $911,374 - $1.23 Million
18,202 Added 9.59%
208,001 $11.3 Million
Q1 2022

May 16, 2022
BUY
$65.33 - $133.55 $367,023 - $750,283
5,618 Added 3.05%
189,799 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
$91.29 - $140.68 $89,555 - $138,007
-981 Reduced 0.53%
184,181 $24.9 Million
Q3 2021

Nov 15, 2021
SELL
$95.1 - $114.23 $50,783 - $60,998
-534 Reduced 0.29%
185,162 $18.9 Million
Q2 2021

Aug 16, 2021
SELL
$93.91 - $109.95 $252,993 - $296,205
-2,694 Reduced 1.43%
185,696 $19 Million
Q1 2021

May 14, 2021
SELL
$82.34 - $106.28 $129,685 - $167,391
-1,575 Reduced 0.83%
188,390 $17.2 Million
Q4 2020

Mar 01, 2021
BUY
$67.75 - $86.29 $1.38 Million - $1.75 Million
20,333 Added 11.99%
189,965 $15.9 Million
Q3 2020

Nov 13, 2020
BUY
$61.37 - $77.84 $5.46 Million - $6.93 Million
88,992 Added 110.36%
169,632 $12.1 Million
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $1.39 Million - $2.66 Million
-40,954 Reduced 33.68%
80,640 $5.24 Million
Q1 2020

May 15, 2020
BUY
$31.53 - $54.7 $1.84 Million - $3.19 Million
58,297 Added 92.1%
121,594 $4.87 Million
Q4 2019

Feb 14, 2020
BUY
$41.67 - $46.11 $57,837 - $64,000
1,388 Added 2.24%
63,297 $2.84 Million
Q3 2019

Nov 14, 2019
BUY
$34.01 - $45.47 $279,324 - $373,445
8,213 Added 15.3%
61,909 $2.82 Million
Q2 2019

Aug 15, 2019
BUY
$29.39 - $38.58 $96,634 - $126,851
3,288 Added 6.52%
53,696 $0
Q1 2019

May 14, 2019
BUY
$29.75 - $39.17 $176,596 - $232,513
5,936 Added 13.35%
50,408 $0
Q4 2018

Feb 13, 2019
BUY
$26.8 - $37.2 $144,988 - $201,252
5,410 Added 13.85%
44,472 $1.32 Million
Q3 2018

Nov 14, 2018
BUY
$32.05 - $44.58 $102,624 - $142,745
3,202 Added 8.93%
39,062 $0
Q2 2018

Aug 14, 2018
BUY
$25.97 - $33.01 $425,440 - $540,769
16,382 Added 84.11%
35,860 $0
Q1 2018

May 14, 2018
BUY
$25.85 - $29.3 $39,602 - $44,887
1,532 Added 8.54%
19,478 $0
Q4 2017

Feb 09, 2018
BUY
$21.28 - $29.44 $21,280 - $29,440
1,000 Added 5.9%
17,946 $0
Q3 2017

Nov 13, 2017
BUY
$18.0 - $22.52 $305,028 - $381,623
16,946
16,946 $0

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

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $6.28B
  • 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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