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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-126K- 10.38% |
$7.47M - $10.8M
|
1.09M
$74.3M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.46K+ 2.75% |
$146K - $211K
|
92K
$6.28M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.53K- 2.94% |
$446K - $646K
|
249K
$17M
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
118K+ 36.01% |
$7M - $10.2M
|
447K
$30.5M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
139KNew |
$8.21M - $11.9M
|
139K
$9.46M
|
|
Nov 14, 2024
Q3 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
461KNew |
$27.3M - $39.6M
|
461K
$31.4M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32.3K+ 133.5% |
$1.91M - $2.78M
|
56.6K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.5K- 19.84% |
$2.33M - $3.39M
|
159K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.53M+ 27.93% |
$90.4M - $131M
|
7M
$478M
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
44.8KNew |
$2.65M - $3.84M
|
44.8K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
42.9K+ 38.3% |
$2.54M - $3.68M
|
155K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.4K- 7.93% |
$142K - $206K
|
27.9K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
735+ 31.52% |
$43.5K - $63.1K
|
3.07K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.18KNew |
$543K - $788K
|
9.18K
$626K
|
|
Nov 14, 2024
Q3 2024
|
Financial Alternatives, Inc
La Jolla, CA |
BUY
|
- |
3.2KNew |
$189K - $275K
|
3.2K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
309KNew |
$18.3M - $26.6M
|
309K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65.5K+ 10.94% |
$3.88M - $5.62M
|
665K
$45.3M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 27.65% |
$11.6M - $16.8M
|
902K
$61.6M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.65K- 3.06% |
$393K - $570K
|
210K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.3K- 8.7% |
$77K - $112K
|
13.7K
$932K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.4K- 64.62% |
$3.16M - $4.58M
|
29.2K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5- -0.0% |
$296 - $429
|
120K
$8.16M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12K- 89.73% |
$711K - $1.03M
|
1.37K
$93.7K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
11KNew |
$652K - $946K
|
11K
$752K
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.02M+ 33.18% |
$60.1M - $87.2M
|
4.08M
$278M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21K- 3.02% |
$190K - $275K
|
103K
$7.02M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.1K- 8.56% |
$3.08M - $4.47M
|
556K
$37.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.5K- 33.12% |
$3.28M - $4.76M
|
112K
$7.64M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
21.5K+ 107.5% |
$1.27M - $1.85M
|
41.5K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-409K- 70.4% |
$24.2M - $35.1M
|
172K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
43.8K+ 2737.5% |
$2.59M - $3.76M
|
45.4K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.1KNew |
$538K - $781K
|
9.1K
$621K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.3KNew |
$2.27M - $3.29M
|
38.3K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-16.9K- 28.07% |
$1M - $1.45M
|
43.3K
$2.95M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.2KNew |
$1.32M - $1.91M
|
22.2K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.99K+ 9.93% |
$177K - $256K
|
33.1K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
188KNew |
$11.1M - $16.2M
|
188K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
71.6KNew |
$4.23M - $6.14M
|
71.6K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.9K+ 30.01% |
$1.29M - $1.88M
|
94.7K
$6.46M
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
346+ 0.05% |
$20.5K - $29.7K
|
657K
$44.8M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-953- 2.63% |
$56.4K - $81.8K
|
35.3K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 63.44% |
$7.94M - $11.5M
|
77.4K
$5.28M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
11.7KNew |
$692K - $1M
|
11.7K
$798K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
511K+ 99.97% |
$30.2M - $43.9M
|
1.02M
$69.8M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
610K+ 428.04% |
$36.1M - $52.3M
|
752K
$51.3M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29.5K- 66.1% |
$1.74M - $2.53M
|
15.1K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.68K- 60.29% |
$277K - $402K
|
3.08K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.5KNew |
$325K - $472K
|
5.5K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.1KNew |
$183K - $266K
|
3.1K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-396K- 84.53% |
$23.4M - $34M
|
72.5K
$4.94M
|