Capital Fund Management S.A. Trex CO Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Trex CO Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 113,534 shares of TREX stock, worth $6.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,534

Previous 159,179 28.68%

Holding current value

$6.73 Million

Previous $10.6 Million 26.02%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.94 - $79.88 $2.87 Million - $3.65 Million	-45,645 Reduced 28.68%	113,534 $7.84 Million
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $6.39 Million - $9.27 Million	107,966 Added 210.82%	159,179 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $747,055 - $987,439	-10,079 Reduced 16.44%	51,213 $3.8 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $4.68 Million - $6.14 Million	61,292 New	61,292 $6.11 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $2.1 Million - $2.76 Million	47,954 New	47,954 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $955,051 - $1.45 Million	-22,226 Reduced 67.3%	10,801 $475 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $1.65 Million - $2.23 Million	33,027 New	33,027 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$61.37 - $77.84 $718,274 - $911,039	-11,704 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $307,345 - $590,888	9,085 Added 346.89%	11,704 $761,000
Q3 2019 Nov 13, 2019	SELL	$34.01 - $45.47 $135,393 - $181,016	-3,981 Reduced 60.32%	2,619 $238,000
Q4 2018 Feb 13, 2019	SELL	$26.8 - $37.2 $182,240 - $252,960	-6,800 Reduced 50.75%	6,600 $392,000
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $429,469 - $597,372	13,400 New	13,400 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$25.97 - $33.01 $365,190 - $464,186	-14,062 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $257,517 - $291,886	9,962 Added 242.98%	14,062 $1.53 Million
Q4 2017 Feb 09, 2018	BUY	$21.28 - $29.44 $87,248 - $120,704	4,100	4,100 $444,000

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 $6.54B
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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Capital Fund Management S.A. Trex CO Inc Transaction History