A detailed history of Ubs Group Ag transactions in Trex CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 105,661 shares of TREX stock, worth $7.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,661
Previous 156,495 32.48%
Holding current value
$7.51 Million
Previous $11.6 Million 39.37%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.17 - $85.82 $3.01 Million - $4.36 Million
-50,834 Reduced 32.48%
105,661 $7.03 Million
Q2 2024

Aug 13, 2024

BUY
$74.12 - $97.97 $1.53 Million - $2.03 Million
20,671 Added 15.22%
156,495 $11.6 Million
Q1 2024

May 13, 2024

BUY
$76.4 - $100.1 $8.66 Million - $11.3 Million
113,341 Added 504.12%
135,824 $13.5 Million
Q4 2023

Feb 09, 2024

SELL
$54.28 - $83.72 $536,177 - $826,986
-9,878 Reduced 30.52%
22,483 $1.86 Million
Q3 2023

Nov 09, 2023

SELL
$61.42 - $75.95 $1.97 Million - $2.43 Million
-32,021 Reduced 49.74%
32,361 $1.99 Million
Q2 2023

Aug 11, 2023

BUY
$47.5 - $65.56 $1.79 Million - $2.46 Million
37,588 Added 140.29%
64,382 $4.22 Million
Q1 2023

May 12, 2023

SELL
$43.7 - $57.56 $26,307 - $34,651
-602 Reduced 2.2%
26,794 $1.3 Million
Q4 2022

Feb 08, 2023

SELL
$40.7 - $51.3 $1.64 Million - $2.07 Million
-40,370 Reduced 59.57%
27,396 $1.16 Million
Q3 2022

Nov 10, 2022

BUY
$42.97 - $65.27 $34,633 - $52,607
806 Added 1.2%
67,766 $2.98 Million
Q2 2022

Aug 10, 2022

SELL
$50.07 - $67.54 $1.6 Million - $2.15 Million
-31,878 Reduced 32.25%
66,960 $3.64 Million
Q1 2022

May 16, 2022

BUY
$65.33 - $133.55 $1.35 Million - $2.77 Million
20,705 Added 26.5%
98,838 $6.46 Million
Q4 2021

Feb 14, 2022

SELL
$91.29 - $140.68 $1.95 Million - $3 Million
-21,307 Reduced 21.43%
78,133 $10.6 Million
Q3 2021

Nov 15, 2021

SELL
$95.1 - $114.23 $1.34 Million - $1.61 Million
-14,095 Reduced 12.41%
99,440 $10.1 Million
Q2 2021

Aug 13, 2021

BUY
$93.91 - $109.95 $3.77 Million - $4.41 Million
40,135 Added 54.68%
113,535 $11.6 Million
Q1 2021

May 12, 2021

BUY
$82.34 - $106.28 $893,636 - $1.15 Million
10,853 Added 17.35%
73,400 $6.72 Million
Q4 2020

Feb 11, 2021

SELL
$67.75 - $86.29 $12.7 Million - $16.2 Million
-187,249 Reduced 74.96%
62,547 $5.24 Million
Q3 2020

Nov 12, 2020

BUY
$61.37 - $77.84 $11.4 Million - $14.5 Million
185,773 Added 290.17%
249,796 $17.9 Million
Q2 2020

Jul 31, 2020

BUY
$33.83 - $65.04 $1.02 Million - $1.95 Million
30,013 Added 88.25%
64,023 $8.33 Million
Q1 2020

May 01, 2020

SELL
$31.53 - $54.7 $6.24 Million - $10.8 Million
-197,847 Reduced 85.33%
34,010 $2.73 Million
Q4 2019

Feb 14, 2020

BUY
$41.67 - $46.11 $572,087 - $633,044
13,729 Added 6.29%
231,857 $20.8 Million
Q3 2019

Nov 14, 2019

SELL
$34.01 - $45.47 $3.35 Million - $4.48 Million
-98,588 Reduced 31.13%
218,128 $19.8 Million
Q2 2019

Aug 14, 2019

BUY
$29.39 - $38.58 $5.27 Million - $6.92 Million
179,351 Added 130.57%
316,716 $22.7 Million
Q1 2019

May 14, 2019

SELL
$29.75 - $39.17 $3.2 Million - $4.22 Million
-107,634 Reduced 43.93%
137,365 $8.45 Million
Q4 2018

Feb 14, 2019

BUY
$26.8 - $37.2 $4.89 Million - $6.78 Million
182,361 Added 291.13%
244,999 $14.5 Million
Q3 2018

Nov 14, 2018

BUY
$32.05 - $44.58 $1.48 Million - $2.05 Million
46,049 Added 277.59%
62,638 $4.82 Million
Q2 2018

Aug 14, 2018

BUY
$25.97 - $33.01 $385,810 - $490,396
14,856 Added 857.24%
16,589 $1.04 Million
Q1 2018

May 15, 2018

SELL
$25.85 - $29.3 $39,162 - $44,389
-1,515 Reduced 46.64%
1,733 $189,000
Q4 2017

Feb 14, 2018

SELL
$21.28 - $29.44 $446,943 - $618,328
-21,003 Reduced 86.61%
3,248 $352,000
Q3 2017

Nov 14, 2017

BUY
$18.0 - $22.52 $389,412 - $487,197
21,634 Added 826.67%
24,251 $2.18 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-983 Reduced 27.31%
2,617 $177,000
Q1 2017

Nov 14, 2017

BUY
N/A
3,600
3,600 $250,000

Others Institutions Holding TREX

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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