M&G Investment Management LTD Trex CO Inc Transaction History

M&G Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $15,382 - $20,261	352 Added 3.09%	11,732 $570,000
Q3 2022 Nov 01, 2022	BUY	$42.97 - $65.27 $1,289 - $1,958	30 Added 0.26%	11,380 $501,000
Q2 2022 Aug 25, 2022	BUY	$50.07 - $67.54 $57,981 - $78,211	1,158 Added 11.36%	11,350 $613,000
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $57,947 - $118,458	887 Added 9.53%	10,192 $662,000
Q4 2021 Jan 18, 2022	SELL	$91.29 - $140.68 $93,572 - $144,197	-1,025 Reduced 9.92%	9,305 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$95.1 - $114.23 $2,757 - $3,312	29 Added 0.28%	10,330 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $116,166 - $136,008	-1,237 Reduced 10.72%	10,301 $1.05 Million
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $179,007 - $231,052	2,174 Added 23.22%	11,538 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$67.75 - $86.29 $634,411 - $808,019	9,364 New	9,364 $787,000

528

104M

225K

222K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.48B
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...

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