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 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77.5K- 17.92% |
$4.59M - $6.65M
|
355K
$24.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-651- 5.12% |
$38.5K - $55.9K
|
12.1K
$824K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.98KNew |
$117K - $170K
|
1.98K
$135K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.09K- 25.17% |
$123K - $179K
|
6.2K
$423K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
702+ 50.04% |
$41.5K - $60.2K
|
2.11K
$144K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
13.9K+ 84.7% |
$820K - $1.19M
|
30.2K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-188K- 4.57% |
$11.1M - $16.1M
|
3.92M
$268M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
275+ 5.81% |
$16.3K - $23.6K
|
5.01K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3- 1.49% |
$178 - $257
|
198
$13.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35K+ 1.91% |
$2.07M - $3.01M
|
1.87M
$128M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
192+ 1.44% |
$11.4K - $16.5K
|
13.6K
$926K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
389+ 5.24% |
$23K - $33.4K
|
7.81K
$533K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.78K+ 15.21% |
$164K - $239K
|
21.1K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.85K- 0.26% |
$287K - $416K
|
1.84M
$125M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.64K+ 14.2% |
$275K - $398K
|
37.3K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-184- 8.29% |
$10.9K - $15.8K
|
2.04K
$139K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 10.9% |
$9.05M - $13.1M
|
1.25M
$85.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-69.9K- 13.68% |
$4.14M - $6M
|
442K
$30.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.1K+ 68.07% |
$2.61M - $3.78M
|
109K
$7.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.24K- 40.03% |
$73.6K - $107K
|
1.86K
$127K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
888+ 2.92% |
$52.5K - $76.2K
|
31.3K
$2.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
5.96K+ 10.09% |
$353K - $512K
|
65.1K
$4.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
81.1KNew |
$4.8M - $6.96M
|
81.1K
$5.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
173New |
$10.2K - $14.8K
|
173
$11.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-62.6K- 35.94% |
$3.71M - $5.37M
|
112K
$7.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-31- 67.39% |
$1.83K - $2.66K
|
15
$1.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.36K- 2.12% |
$80.5K - $117K
|
62.8K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
385+ 120.69% |
$22.8K - $33K
|
704
$48K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
21.6K+ 22.11% |
$1.28M - $1.85M
|
119K
$8.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-12.2K- 5.7% |
$721K - $1.05M
|
202K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.43K- 1.96% |
$380K - $552K
|
322K
$22M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
65.9K+ 190.68% |
$3.9M - $5.65M
|
100K
$6.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.81K+ 204.16% |
$284K - $413K
|
7.16K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.79K+ 12.31% |
$106K - $153K
|
16.3K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
38.7K+ 81.3% |
$2.29M - $3.32M
|
86.3K
$5.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
527+ 17.79% |
$31.2K - $45.2K
|
3.49K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-87- 2.09% |
$5.15K - $7.47K
|
4.08K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.59KNew |
$212K - $308K
|
3.59K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
34New |
$2.01K - $2.92K
|
34
$2.32K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.1K- 13.79% |
$64.9K - $94.1K
|
6.86K
$468K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
156K+ 29.4% |
$9.24M - $13.4M
|
687K
$46.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.4K+ 237.64% |
$2.21M - $3.21M
|
53.1K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.21K- 39.24% |
$190K - $276K
|
4.97K
$339K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 15.5% |
$78.4K - $114K
|
7.23K
$493K
|
|
|
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
$5.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
394K+ 97.57% |
$23.3M - $33.8M
|
798K
$54.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-50- 1.39% |
$2.96K - $4.29K
|
3.55K
$242K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
27KNew |
$1.6M - $2.31M
|
27K
$1.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
31New |
$1.83K - $2.66K
|
31
$2.12K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2- 4.88% |
$118 - $172
|
39
$2.66K
|