Purchases and Sales Made in Q1 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2022. The information is specifically focused on institutions that hold shares of TREX CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.37M+ 49.72% |
$155M - $317M
|
7.14M
$554M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.46M+ 20.87% |
$95.6M - $195M
|
8.48M
$658M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
706K+ 83.53% |
$46.1M - $94.3M
|
1.55M
$120M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
651K+ 424.64% |
$42.6M - $87M
|
805K
$62.5M
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
514K+ 36.01% |
$33.6M - $68.7M
|
1.94M
$151M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
461KNew |
$30.1M - $61.6M
|
461K
$35.8M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
353K+ 252.68% |
$23.1M - $47.2M
|
493K
$38.3M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
280K+ 101.09% |
$18.3M - $37.4M
|
557K
$43.2M
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
220K+ 6.96% |
$14.4M - $29.4M
|
3.39M
$263M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
193KNew |
$12.6M - $25.8M
|
193K
$15M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
182K+ 5.36% |
$11.9M - $24.4M
|
3.59M
$278M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
180K+ 155.37% |
$11.7M - $24M
|
295K
$22.9M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
169K+ 4.88% |
$11.1M - $22.6M
|
3.64M
$282M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
153K+ 109.12% |
$9.98M - $20.4M
|
293K
$22.7M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$9.8M - $20M
|
150K
$11.6M
|
|
May 13, 2022
Q1 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
135KNew |
$8.82M - $18M
|
135K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.1K+ 30.9% |
$6.41M - $13.1M
|
416K
$32.2M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.1K+ 6.06% |
$6.08M - $12.4M
|
1.63M
$127M
|
|
May 12, 2022
Q1 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
93K+ 18.06% |
$6.08M - $12.4M
|
608K
$47.2M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
85.5K+ 38.49% |
$5.59M - $11.4M
|
308K
$23.9M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
80.5K+ 129.15% |
$5.26M - $10.8M
|
143K
$11.1M
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
79.7K+ 43.33% |
$5.21M - $10.6M
|
264K
$20.5M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
79.6KNew |
$5.2M - $10.6M
|
79.6K
$6.18M
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
78.8K+ 27.13% |
$5.15M - $10.5M
|
369K
$28.6M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
75.7KNew |
$4.94M - $10.1M
|
75.7K
$5.87M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
73.9K+ 4.78% |
$4.83M - $9.87M
|
1.62M
$126M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
71.6KNew |
$4.68M - $9.56M
|
71.6K
$5.55M
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
68.5K+ 49.7% |
$4.48M - $9.15M
|
206K
$16M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
65.8KNew |
$4.3M - $8.79M
|
65.8K
$5.11M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
63.3K+ 36.34% |
$4.14M - $8.46M
|
238K
$18.4M
|
|
Apr 25, 2022
Q1 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
63.1K+ 3.77% |
$4.12M - $8.42M
|
1.74M
$135M
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
62.6KNew |
$4.09M - $8.35M
|
62.6K
$4.85M
|
|
May 09, 2022
Q1 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
61.7K+ 47.81% |
$4.03M - $8.23M
|
191K
$14.8M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.4K+ 14.33% |
$3.95M - $8.07M
|
482K
$37.4M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
57.1K+ 34.58% |
$3.73M - $7.62M
|
222K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53.8K+ 737.64% |
$3.51M - $7.18M
|
61K
$4.74M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
52.9K+ 188.08% |
$3.46M - $7.06M
|
81K
$6.29M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.7K+ 3.66% |
$3.38M - $6.91M
|
1.46M
$114M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
51KNew |
$3.33M - $6.81M
|
51K
$3.95M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.6K+ 41.7% |
$3.31M - $6.76M
|
172K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.8K+ 30.22% |
$3.12M - $6.39M
|
206K
$16M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
47.4K+ 34.22% |
$3.09M - $6.33M
|
186K
$14.4M
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$2.86M - $5.84M
|
43.7K
$3.39M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
41.2KNew |
$2.69M - $5.51M
|
41.2K
$3.2M
|
|
May 10, 2022
Q1 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
39.8K+ 343.44% |
$2.6M - $5.31M
|
51.4K
$3.99M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39K+ 451.01% |
$2.55M - $5.21M
|
47.7K
$3.7M
|
|
May 15, 2023
Q1 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
36.6KNew |
$2.39M - $4.89M
|
36.6K
$2.84M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.8K+ 16.39% |
$2.34M - $4.79M
|
254K
$19.7M
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
35.7K+ 23.81% |
$2.33M - $4.76M
|
185K
$14.4M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
34.6K+ 0.8% |
$2.26M - $4.62M
|
4.37M
$339M
|