Latest Institutional Transactions on Trex CO Inc (TREX)
This table provides information on the latest institutional transactions involving Trex CO Inc (TREX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
346+ 0.05% |
$20.5K - $29.7K
|
657K
$39.6M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-953- 2.63% |
$56.4K - $81.8K
|
35.3K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 63.44% |
$7.94M - $11.5M
|
77.4K
$4.66M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29.5K- 66.1% |
$1.74M - $2.53M
|
15.1K
$911K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.5KNew |
$325K - $472K
|
5.5K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.1KNew |
$183K - $266K
|
3.1K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
35.1K+ 109.84% |
$2.07M - $3.01M
|
67K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-188K- 71.92% |
$11.1M - $16.1M
|
73.4K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
13.3K+ 38.62% |
$789K - $1.14M
|
47.9K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-27.1K- 82.03% |
$1.6M - $2.32M
|
5.93K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-256- 35.07% |
$15.1K - $22K
|
474
$28.6K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-495- 3.64% |
$29.3K - $42.5K
|
13.1K
$789K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.85KNew |
$109K - $159K
|
1.85K
$111K
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
30.2KNew |
$1.79M - $2.59M
|
30.2K
$1.82M
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-37- 32.17% |
$2.19K - $3.18K
|
78
$4.7K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.43K+ 5.2% |
$144K - $209K
|
49.2K
$2.96M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
232K+ 88.39% |
$13.7M - $19.9M
|
495K
$29.8M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
737+ 25.9% |
$43.6K - $63.2K
|
3.58K
$216K
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1K+ 8.21% |
$59.2K - $85.8K
|
13.2K
$794K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
19.7KNew |
$1.16M - $1.69M
|
19.7K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-75- 32.19% |
$4.44K - $6.44K
|
158
$9.52K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-21- 0.67% |
$1.24K - $1.8K
|
3.13K
$189K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-134- 2.91% |
$7.93K - $11.5K
|
4.47K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.9K+ 20.39% |
$468K - $678K
|
46.7K
$2.81M
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
15KNew |
$888K - $1.29M
|
15K
$905K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
13.9K+ 84.7% |
$820K - $1.19M
|
30.2K
$1.82M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.64K+ 14.2% |
$275K - $398K
|
37.3K
$2.25M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.1K+ 68.07% |
$2.61M - $3.78M
|
109K
$6.56M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
65.9K+ 190.68% |
$3.9M - $5.65M
|
100K
$6.05M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.79K+ 12.31% |
$106K - $153K
|
16.3K
$983K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
38.7K+ 81.3% |
$2.29M - $3.32M
|
86.3K
$5.2M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.4K+ 237.64% |
$2.21M - $3.21M
|
53.1K
$3.2M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.21K- 39.24% |
$190K - $276K
|
4.97K
$300K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
45.7K+ 162.15% |
$2.7M - $3.92M
|
73.9K
$4.45M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-50- 1.39% |
$2.96K - $4.29K
|
3.55K
$214K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
27KNew |
$1.6M - $2.31M
|
27K
$1.62M
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
31New |
$1.83K - $2.66K
|
31
$1.87K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-68.8K- 86.11% |
$4.07M - $5.9M
|
11.1K
$669K
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
10New |
$592 - $858
|
10
$603
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.4KNew |
$556K - $806K
|
9.4K
$566K
|
|
Nov 05, 2024
Q3 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-163- 1.16% |
$9.64K - $14K
|
13.9K
$837K
|
|
Nov 04, 2024
Q3 2024
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
2K+ 32.79% |
$118K - $172K
|
8.1K
$488K
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
5.5K+ 15.07% |
$325K - $472K
|
42K
$2.53M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
31New |
$1.83K - $2.66K
|
31
$1.87K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.5K+ 287.08% |
$738K - $1.07M
|
16.8K
$1.01M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-762- 2.22% |
$45.1K - $65.4K
|
33.6K
$2.03M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-12.5K- 27.78% |
$740K - $1.07M
|
32.5K
$1.96M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
6.4KNew |
$379K - $549K
|
6.4K
$386K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
6New |
$355 - $515
|
6
$362
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-46- 33.33% |
$2.72K - $3.95K
|
92
$5.54K
|