Bank Julius Baer & Co. Ltd, Zurich Trex CO Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Trex CO Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 33,271 shares of TREX stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,271

Previous 36,125 7.9%

Holding current value

$2.45 Million

Previous $2.68 Million 17.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $168,871 - $244,930	-2,854 Reduced 7.9%	33,271 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $379,865 - $502,096	-5,125 Reduced 12.42%	36,125 $2.68 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $790,740 - $1.04 Million	10,350 Added 33.5%	41,250 $4.11 Million
Q4 2023 May 16, 2024	SELL	$54.28 - $83.72 $561,798 - $866,502	-10,350 Reduced 25.09%	30,900 $2.56 Million
Q4 2023 Feb 02, 2024	BUY	$54.28 - $83.72 $215,654 - $332,619	3,973 Added 14.75%	30,900 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $50,118 - $61,975	816 Added 3.13%	26,927 $1.66 Million
Q2 2023 Jul 24, 2023	BUY	$47.5 - $65.56 $1.24 Million - $1.71 Million	26,111 New	26,111 $1.71 Million
Q4 2022 Jan 24, 2023	BUY	$40.7 - $51.3 $129,222 - $162,877	3,175 Added 13.55%	26,600 $1.13 Million
Q3 2022 Nov 04, 2022	SELL	$42.97 - $65.27 $16,113 - $24,476	-375 Reduced 1.58%	23,425 $1.03 Million
Q2 2022 Jul 22, 2022	SELL	$50.07 - $67.54 $61,586 - $83,074	-1,230 Reduced 4.91%	23,800 $1.3 Million
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $361,274 - $738,531	5,530 Added 28.36%	25,030 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $95 - $114	1 Added 0.01%	19,500 $1.99 Million
Q2 2021 Jul 23, 2021	BUY	$93.91 - $109.95 $892,051 - $1.04 Million	9,499 Added 94.99%	19,499 $1.99 Million
Q1 2021 May 10, 2021	BUY	$82.34 - $106.28 $823,400 - $1.06 Million	10,000 New	10,000 $915,000
Q3 2020 Nov 10, 2020	SELL	$61.37 - $77.84 $578,719 - $734,031	-9,430 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $319,016 - $613,327	9,430 New	9,430 $1.23 Million

Others Institutions Holding TREX

# of Institutions

533

Shares Held

99.2M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Trex CO Inc Transaction History