Man Group PLC Trex CO Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Trex CO Inc stock. As of the latest transaction made, Man Group PLC holds 468,455 shares of TREX stock, worth $34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

468,455

Previous 373,874 25.3%

Holding current value

$34 Million

Previous $37.3 Million 6.9%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $7.01 Million - $9.27 Million	94,581 Added 25.3%	468,455 $34.7 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $7.54 Million - $9.89 Million	98,756 Added 35.9%	373,874 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $1.29 Million - $1.99 Million	23,826 Added 9.48%	275,118 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $15.1 Million - $18.6 Million	245,255 Added 4062.53%	251,292 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $5.54 Million - $7.64 Million	-116,528 Reduced 95.07%	6,037 $395,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $3.53 Million - $4.64 Million	-80,674 Reduced 39.69%	122,565 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $1.6 Million - $2.02 Million	-39,378 Reduced 16.23%	203,239 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $878,435 - $1.33 Million	-20,443 Reduced 7.77%	242,617 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $10.1 Million - $13.6 Million	200,982 Added 323.76%	263,060 $14.3 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $4.7 Million - $9.61 Million	-71,966 Reduced 53.69%	62,078 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $7.42 Million - $11.4 Million	81,297 Added 154.13%	134,044 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $595,326 - $715,079	6,260 Added 13.47%	52,747 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $158,520 - $185,595	-1,688 Reduced 3.5%	46,487 $4.75 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $352,497 - $454,984	4,281 Added 9.75%	48,175 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $264,970 - $337,480	-3,911 Reduced 8.18%	43,894 $3.68 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1.51 Million - $1.92 Million	24,678 Added 106.71%	47,805 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $782,386 - $1.5 Million	23,127 New	23,127 $3.01 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $1.4 Million - $2.43 Million	-44,407 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$41.67 - $46.11 $734,350 - $812,596	17,623 Added 65.8%	44,407 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $590,787 - $789,859	17,371 Added 184.54%	26,784 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $276,648 - $363,153	9,413 New	9,413 $675,000
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $175,084 - $243,027	-6,533 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $173,871 - $241,846	-5,425 Reduced 45.37%	6,533 $502,000
Q2 2018 Aug 14, 2018	SELL	$25.97 - $33.01 $97,231 - $123,589	-3,744 Reduced 23.84%	11,958 $749,000
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $405,896 - $460,068	15,702 New	15,702 $1.71 Million

Others Institutions Holding TREX

# of Institutions

529

Shares Held

96.4M

Call Options Held

359K

Put Options Held

320K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account