Credit Suisse Ag Trex CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trex CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 349,375 shares of TREX stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

349,375

Previous 389,353 10.27%

Holding current value

$24.2 Million

Previous $32.2 Million 8.12%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.4 - $100.1 $3.05 Million - $4 Million	-39,978 Reduced 10.27%	349,375 $34.9 Million
Q4 2023 Feb 08, 2024	BUY	$54.28 - $83.72 $7.3 Million - $11.3 Million	134,434 Added 52.74%	389,353 $32.2 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $1.89 Million - $2.34 Million	-30,847 Reduced 10.79%	254,919 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $1.22 Million - $1.69 Million	25,780 Added 9.92%	285,766 $18.7 Million
Q1 2023 May 10, 2023	SELL	$43.7 - $57.56 $132,454 - $174,464	-3,031 Reduced 1.15%	259,986 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $918,029 - $1.16 Million	22,556 Added 9.38%	263,017 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $567,289 - $861,694	-13,202 Reduced 5.2%	240,461 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $6.96 Million - $9.39 Million	139,082 Added 121.38%	253,663 $13.8 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $100,869 - $206,201	-1,544 Reduced 1.33%	114,581 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $2.44 Million - $3.76 Million	-26,697 Reduced 18.69%	116,125 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $818,715 - $983,406	8,609 Added 6.41%	142,822 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $1.68 Million - $1.97 Million	-17,915 Reduced 11.78%	134,213 $13.8 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $1,976 - $2,550	24 Added 0.02%	152,128 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $1.85 Million - $2.35 Million	-27,244 Reduced 15.19%	152,104 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $4.79 Million - $6.07 Million	77,992 Added 76.95%	179,348 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $809,416 - $1.56 Million	23,926 Added 30.9%	101,356 $13.2 Million
Q1 2020 May 13, 2020	BUY	$31.53 - $54.7 $450,122 - $780,897	14,276 Added 22.61%	77,430 $6.21 Million
Q4 2019 Feb 12, 2020	SELL	$41.67 - $46.11 $3.23 Million - $3.57 Million	-77,442 Reduced 55.08%	63,154 $5.68 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $2.97 Million - $3.97 Million	87,356 Added 164.08%	140,596 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $783,008 - $1.03 Million	-26,642 Reduced 33.35%	53,240 $3.82 Million
Q1 2019 May 14, 2019	BUY	$29.75 - $39.17 $738,781 - $972,708	24,833 Added 45.11%	79,882 $4.91 Million
Q4 2018 Feb 13, 2019	SELL	$26.8 - $37.2 $179,238 - $248,793	-6,688 Reduced 10.83%	55,049 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $341,620 - $475,178	-10,659 Reduced 14.72%	61,737 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $840,674 - $1.07 Million	32,371 Added 80.88%	72,396 $4.53 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $217,140 - $246,120	-8,400 Reduced 17.35%	40,025 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $277,533 - $383,956	13,042 Added 36.86%	48,425 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $331,290 - $414,480	18,405 Added 108.4%	35,383 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,978	16,978 $1.15 Million

Others Institutions Holding TREX

# of Institutions

530

Shares Held

101M

Call Options Held

370K

Put Options Held

207K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.64B
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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