Robeco Schweiz Ag Trex CO Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Trex CO Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 42,000 shares of TREX stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,000

Previous 36,500 15.07%

Holding current value

$2.99 Million

Previous $2.71 Million 3.33%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.17 - $85.82 $325,435 - $472,009	5,500 Added 15.07%	42,000 $2.8 Million
Q2 2024 Aug 07, 2024	BUY	$74.12 - $97.97 $259,420 - $342,895	3,500 Added 10.61%	36,500 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $564,512 - $870,688	10,400 Added 46.02%	33,000 $2.73 Million
Q3 2023 Nov 07, 2023	SELL	$61.42 - $75.95 $577,348 - $713,930	-9,400 Reduced 29.38%	22,600 $1.39 Million
Q1 2023 May 05, 2023	SELL	$43.7 - $57.56 $1.05 Million - $1.38 Million	-24,000 Reduced 42.86%	32,000 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$40.7 - $51.3 $2.28 Million - $2.87 Million	56,000 New	56,000 $2.37 Million
Q2 2022 Aug 03, 2022	SELL	$50.07 - $67.54 $682,203 - $920,232	-13,625 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $55,595 - $113,651	-851 Reduced 5.88%	13,625 $890,000
Q3 2021 Oct 13, 2021	BUY	$95.1 - $114.23 $468,272 - $562,468	4,924 Added 51.55%	14,476 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $130,351 - $166,021	1,924 Added 25.22%	9,552 $800,000
Q3 2020 Oct 13, 2020	BUY	$61.37 - $77.84 $173,677 - $220,287	2,830 Added 58.98%	7,628 $546,000
Q2 2020 Jul 07, 2020	SELL	$33.83 - $65.04 $62,044 - $119,283	-1,834 Reduced 27.65%	4,798 $624,000
Q1 2020 Apr 10, 2020	SELL	$31.53 - $54.7 $6,684 - $11,596	-212 Reduced 3.1%	6,632 $565,000
Q4 2019 Feb 19, 2020	BUY	$41.67 - $46.11 $285,189 - $315,576	6,844 New	6,844 $307,000
Q4 2019 Feb 13, 2020	SELL	$41.67 - $46.11 $264,396 - $292,567	-6,345 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$34.01 - $45.47 $72,339 - $96,714	2,127 Added 50.43%	6,345 $571,000
Q2 2019 Jul 31, 2019	BUY	$29.39 - $38.58 $123,967 - $162,730	4,218 New	4,218 $294,000

Others Institutions Holding TREX

# of Institutions

527

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 $7.84B
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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Robeco Schweiz Ag Trex CO Inc Transaction History