Thornburg Investment Management Inc Trex CO Inc Transaction History

Thornburg Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$50.07 - $67.54 $552,622 - $745,438	-11,037 Reduced 11.22%	87,326 $4.75 Million
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $730,193 - $1.49 Million	-11,177 Reduced 10.2%	98,363 $6.43 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $3.88 Million - $5.97 Million	-42,470 Reduced 27.94%	109,540 $14.8 Million
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $304,129 - $365,307	-3,198 Reduced 2.06%	152,010 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $1.29 Million - $1.51 Million	-13,727 Reduced 8.13%	155,208 $15.9 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $1.58 Million - $2.04 Million	-19,169 Reduced 10.19%	168,935 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$67.75 - $86.29 $12.7 Million - $16.2 Million	188,104 New	188,104 $15.7 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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