Royal London Asset Management LTD Trex CO Inc Transaction History

Royal London Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $4.78 Million - $6.6 Million	100,650 Added 38.72%	360,606 $23.6 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $806,876 - $1.06 Million	18,464 Added 7.65%	259,956 $12.7 Million
Q4 2022 Feb 09, 2023	SELL	$40.7 - $51.3 $137,118 - $172,829	-3,369 Reduced 1.38%	241,492 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $596,767 - $906,469	-13,888 Reduced 5.37%	244,861 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $13 Million - $17.5 Million	258,749 New	258,749 $14.1 Million

527

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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