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 10, 2022
Q1 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-6.59K- 3.92% |
$431K - $880K
|
161K
$12.5M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.74KClosed |
$440K - $900K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.76KClosed |
$442K - $903K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.97K- 18.43% |
$455K - $931K
|
30.9K
$2.39M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7K- 36.85% |
$457K - $934K
|
12K
$931K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.23K- 55.99% |
$472K - $966K
|
5.68K
$441K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.24K- 17.41% |
$473K - $967K
|
34.4K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.49KClosed |
$489K - $1M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.72KClosed |
$504K - $1.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.81KClosed |
$510K - $1.04M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-8K- 7.1% |
$523K - $1.07M
|
105K
$8.13M
|
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-8.21KClosed |
$536K - $1.1M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.28K- 63.3% |
$541K - $1.11M
|
4.8K
$372K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.39K- 22.26% |
$548K - $1.12M
|
29.3K
$2.27M
|
|
|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-8.43KClosed |
$551K - $1.13M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-8.6K- 43.88% |
$562K - $1.15M
|
11K
$854K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.91K- 3.36% |
$582K - $1.19M
|
256K
$19.9M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.6K- 47.78% |
$627K - $1.28M
|
10.5K
$814K
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-9.61K- 7.15% |
$628K - $1.28M
|
125K
$9.68M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.71K- 0.91% |
$634K - $1.3M
|
1.05M
$81.6M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.89KClosed |
$646K - $1.32M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-9.93K- 64.19% |
$649K - $1.33M
|
5.54K
$430K
|
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-11K- 23.08% |
$717K - $1.47M
|
36.6K
$2.84M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.2K- 10.2% |
$730K - $1.49M
|
98.4K
$7.63M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 4.81% |
$731K - $1.49M
|
221K
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$734K - $1.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-11.5K- 22.35% |
$750K - $1.53M
|
39.9K
$3.1M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.6K- 41.87% |
$760K - $1.55M
|
16.2K
$1.25M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-12.1K- 8.23% |
$789K - $1.61M
|
135K
$10.4M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.5K- 45.79% |
$817K - $1.67M
|
14.8K
$1.15M
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-12.7KClosed |
$828K - $1.69M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-12.7KClosed |
$832K - $1.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13K- 8.05% |
$847K - $1.73M
|
148K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.2K- 10.99% |
$863K - $1.76M
|
107K
$8.3M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.6KClosed |
$888K - $1.82M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.9K- 56.5% |
$908K - $1.86M
|
10.7K
$830K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.9K- 78.23% |
$973K - $1.99M
|
4.14K
$321K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.9K- 10.05% |
$973K - $1.99M
|
133K
$10.4M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-15KClosed |
$980K - $2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.2K- 76.64% |
$995K - $2.03M
|
4.64K
$360K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-16.2K- 42.66% |
$1.06M - $2.17M
|
21.8K
$1.69M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.3KClosed |
$1.07M - $2.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-16.7KClosed |
$1.09M - $2.23M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-17.2KClosed |
$1.12M - $2.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.8K- 34.66% |
$1.17M - $2.38M
|
33.6K
$2.61M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.9K- 2.07% |
$1.3M - $2.65M
|
938K
$72.8M
|
|
|
May 13, 2022
Q1 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-20KClosed |
$1.31M - $2.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.4K- 11.36% |
$1.33M - $2.72M
|
159K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-20.7KClosed |
$1.35M - $2.76M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.2K- 9.3% |
$1.38M - $2.83M
|
206K
$16M
|