A detailed history of Y Intercept (Hong Kong) LTD transactions in Trex CO Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 6,546 shares of TREX stock, worth $507,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,546
Previous 26,985 75.74%
Holding current value
$507,969
Previous $2 Million 78.25%
% of portfolio
0.03%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$59.17 - $85.82 $1.21 Million - $1.75 Million
-20,439 Reduced 75.74%
6,546 $435,000
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $2 Million - $2.64 Million
26,985 New
26,985 $2 Million
Q2 2023

Aug 14, 2023

SELL
$47.5 - $65.56 $365,275 - $504,156
-7,690 Reduced 46.76%
8,755 $573,000
Q1 2023

May 09, 2023

BUY
$43.7 - $57.56 $718,646 - $946,574
16,445 New
16,445 $800,000
Q2 2022

Aug 08, 2022

SELL
$50.07 - $67.54 $1.88 Million - $2.53 Million
-37,495 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$65.33 - $133.55 $2.17 Million - $4.43 Million
33,154 Added 763.74%
37,495 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$91.29 - $140.68 $396,289 - $610,691
4,341 New
4,341 $586,000
Q3 2021

Nov 15, 2021

SELL
$95.1 - $114.23 $302,227 - $363,022
-3,178 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$93.91 - $109.95 $298,445 - $349,421
3,178 New
3,178 $325,000
Q2 2021

Aug 12, 2021

SELL
$93.91 - $109.95 $294,689 - $345,023
-3,138 Closed
0 $325,000
Q1 2021

May 12, 2021

BUY
$82.34 - $106.28 $258,382 - $333,506
3,138 New
3,138 $282,000

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $8.56B
  • 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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.