Hsbc Holdings PLC Trex CO Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Trex CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,691 shares of TREX stock, worth $260,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,691
Previous 113,170 95.85%
Holding current value
$260,866
Previous $7.53 Million 95.71%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$62.94 - $79.88 $6.83 Million - $8.67 Million
-108,479 Reduced 95.85%
4,691 $323,000
Q3 2024

Nov 14, 2024
BUY
$59.17 - $85.82 $5.47 Million - $7.93 Million
92,397 Added 444.79%
113,170 $7.53 Million
Q2 2024

Aug 12, 2024
BUY
$74.12 - $97.97 $118,221 - $156,262
1,595 Added 8.32%
20,773 $1.54 Million
Q1 2024

May 15, 2024
SELL
$76.4 - $100.1 $764 - $1,001
-10 Reduced 0.05%
19,178 $1.91 Million
Q4 2023

Feb 12, 2024
SELL
$54.28 - $83.72 $975,900 - $1.51 Million
-17,979 Reduced 48.37%
19,188 $1.59 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $2.06 Million - $2.55 Million
33,522 Added 919.67%
37,167 $2.29 Million
Q2 2023

Aug 11, 2023
BUY
$47.5 - $65.56 $173,137 - $238,966
3,645 New
3,645 $238,000
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $193,976 - $244,495
4,766 New
4,766 $201,000
Q2 2022

Aug 11, 2022
SELL
$50.07 - $67.54 $700,329 - $944,681
-13,987 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $370,813 - $758,029
-5,676 Reduced 28.87%
13,987 $933,000
Q4 2021

Feb 11, 2022
BUY
$91.29 - $140.68 $1.23 Million - $1.9 Million
13,496 Added 218.84%
19,663 $2.66 Million
Q3 2021

Nov 12, 2021
SELL
$95.1 - $114.23 $740,258 - $889,166
-7,784 Reduced 55.8%
6,167 $634,000
Q2 2021

Aug 13, 2021
BUY
$93.91 - $109.95 $414,143 - $484,879
4,410 Added 46.22%
13,951 $1.43 Million
Q1 2021

May 14, 2021
BUY
$82.34 - $106.28 $25,607 - $33,053
311 Added 3.37%
9,541 $873,000
Q4 2020

Feb 25, 2021
BUY
$67.75 - $86.29 $84,958 - $108,207
1,254 Added 15.72%
9,230 $772,000
Q4 2020

Feb 12, 2021
SELL
$67.75 - $86.29 $1.03 Million - $1.32 Million
-15,261 Reduced 65.68%
7,976 $667,000
Q3 2020

Nov 12, 2020
BUY
$61.37 - $77.84 $1.43 Million - $1.81 Million
23,237 New
23,237 $1.67 Million
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $731,559 - $1.27 Million
-23,202 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$41.67 - $46.11 $431,992 - $478,022
-10,367 Reduced 30.88%
23,202 $2.09 Million
Q3 2019

Nov 14, 2019
BUY
$34.01 - $45.47 $1.02 Million - $1.37 Million
30,060 Added 856.65%
33,569 $3.05 Million
Q2 2019

Aug 13, 2019
SELL
$29.39 - $38.58 $1.97 Million - $2.58 Million
-66,940 Reduced 95.02%
3,509 $252,000
Q1 2019

May 15, 2019
SELL
$29.75 - $39.17 $356,881 - $469,883
-11,996 Reduced 14.55%
70,449 $4.34 Million
Q4 2018

Feb 13, 2019
BUY
$26.8 - $37.2 $1.66 Million - $2.31 Million
62,103 Added 305.29%
82,445 $4.89 Million
Q3 2018

Nov 13, 2018
SELL
$32.05 - $44.58 $436,456 - $607,090
-13,618 Reduced 40.1%
20,342 $1.56 Million
Q2 2018

Aug 10, 2018
BUY
$25.97 - $33.01 $815,873 - $1.04 Million
31,416 Added 1234.91%
33,960 $2.13 Million
Q1 2018

May 11, 2018
SELL
$25.85 - $29.3 $3,851 - $4,365
-149 Reduced 5.53%
2,544 $277,000
Q4 2017

Feb 14, 2018
SELL
$21.28 - $29.44 $98,185 - $135,836
-4,614 Reduced 63.14%
2,693 $291,000
Q3 2017

Nov 14, 2017
BUY
$18.0 - $22.52 $131,526 - $164,553
7,307
7,307 $659,000

Others Institutions Holding TREX

# of Institutions
508
Shares Held
109M
Call Options Held
152K
Put Options Held
171K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $6.13B
  • 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
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