Handelsinvest Investeringsforvaltning Trex CO Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Trex CO Inc stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 3,024 shares of TREX stock, worth $195,259. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,024

Previous 4,595 34.19%

Holding current value

$195,259

Previous $380,000 20.53%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$76.4 - $100.1 $120,024 - $157,257	-1,571 Reduced 34.19%	3,024 $302,000
Q4 2023 Jan 11, 2024	SELL	$54.28 - $83.72 $1.44 Million - $2.22 Million	-26,475 Reduced 85.21%	4,595 $380,000
Q3 2023 Oct 26, 2023	SELL	$61.42 - $75.95 $19,470 - $24,076	-317 Reduced 1.01%	31,070 $1.92 Million
Q2 2023 Aug 07, 2023	SELL	$47.5 - $65.56 $36,860 - $50,874	-776 Reduced 2.41%	31,387 $2.06 Million
Q1 2023 Apr 27, 2023	BUY	$43.7 - $57.56 $424,021 - $558,504	9,703 Added 43.2%	32,163 $1.57 Million
Q4 2022 Jan 18, 2023	SELL	$40.7 - $51.3 $3.82 Million - $4.82 Million	-93,897 Reduced 80.7%	22,460 $951,000
Q3 2022 Nov 07, 2022	BUY	$42.97 - $65.27 $90,237 - $137,067	2,100 Added 1.84%	116,357 $5.11 Million
Q2 2022 Jul 13, 2022	BUY	$50.07 - $67.54 $476,616 - $642,913	9,519 Added 9.09%	114,257 $6.22 Million
Q1 2022 Apr 26, 2022	SELL	$65.33 - $133.55 $522,640 - $1.07 Million	-8,000 Reduced 7.1%	104,738 $6.84 Million
Q4 2021 Feb 07, 2022	BUY	$91.29 - $140.68 $456,450 - $703,400	5,000 Added 4.64%	112,738 $15.2 Million
Q3 2021 Nov 02, 2021	BUY	$95.1 - $114.23 $855,900 - $1.03 Million	9,000 Added 9.12%	107,738 $11 Million
Q2 2021 Aug 10, 2021	BUY	$93.91 - $109.95 $939,100 - $1.1 Million	10,000 Added 11.27%	98,738 $10.1 Million
Q1 2021 Apr 20, 2021	SELL	$82.34 - $106.28 $1.05 Million - $1.36 Million	-12,800 Reduced 12.61%	88,738 $8.12 Million
Q4 2020 Jan 25, 2021	SELL	$67.75 - $86.29 $677,500 - $862,900	-10,000 Reduced 8.97%	101,538 $8.5 Million
Q3 2020 Oct 26, 2020	BUY	$61.37 - $77.84 $3.39 Million - $4.29 Million	55,169 Added 97.87%	111,538 $7.99 Million
Q2 2020 Jul 17, 2020	BUY	$33.83 - $65.04 $345,066 - $663,408	10,200 Added 22.09%	56,369 $7.33 Million
Q1 2020 Apr 30, 2020	BUY	$31.53 - $54.7 $331,065 - $574,350	10,500 Added 29.44%	46,169 $3.7 Million
Q3 2019 Oct 22, 2019	BUY	$34.01 - $45.47 $64,618 - $86,393	1,900 Added 5.63%	35,669 $3.24 Million
Q2 2019 Aug 08, 2019	BUY	$29.39 - $38.58 $404,670 - $531,208	13,769 Added 68.85%	33,769 $2.42 Million
Q4 2018 Jan 22, 2019	BUY	$26.8 - $37.2 $536,000 - $744,000	20,000 New	20,000 $1.19 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.1M

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 $7.12B
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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Handelsinvest Investeringsforvaltning Trex CO Inc Transaction History