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 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-21.3KClosed |
$1.39M - $2.84M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-22.1KClosed |
$1.45M - $2.96M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.3KClosed |
$1.46M - $2.98M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.1K- 4.92% |
$1.57M - $3.22M
|
466K
$36.1M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-26KClosed |
$1.7M - $3.47M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26.9K- 3.58% |
$1.76M - $3.59M
|
725K
$56.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27.1K- 23.14% |
$1.77M - $3.62M
|
90K
$6.98M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.2KClosed |
$2.04M - $4.17M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-31.7KClosed |
$2.07M - $4.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.8K- 20.95% |
$2.08M - $4.25M
|
120K
$9.32M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-32KClosed |
$2.09M - $4.27M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.2K- 24.79% |
$2.1M - $4.3M
|
97.8K
$7.59M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.4K- 86.11% |
$2.25M - $4.6M
|
5.56K
$431K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.8K- 79.94% |
$2.27M - $4.64M
|
8.73K
$677K
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.9K- 20.08% |
$2.35M - $4.79M
|
143K
$11.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-37.1K- 90.03% |
$2.43M - $4.96M
|
4.12K
$319K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.9K- 85.25% |
$2.67M - $5.46M
|
7.07K
$549K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-41K- 54.53% |
$2.68M - $5.47M
|
34.2K
$2.65M
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-44.1K- 11.02% |
$2.88M - $5.89M
|
356K
$27.6M
|
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-48.8K- 34.49% |
$3.19M - $6.52M
|
92.7K
$7.19M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-50.4KClosed |
$3.29M - $6.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51.1K- 3.41% |
$3.34M - $6.82M
|
1.44M
$112M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-54.2K- 92.3% |
$3.54M - $7.24M
|
4.53K
$351K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-57.9K- 7.29% |
$3.78M - $7.73M
|
737K
$57.2M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.4K- 15.48% |
$4.01M - $8.2M
|
335K
$26M
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-64.7KClosed |
$4.23M - $8.64M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-68.5K- 0.66% |
$4.48M - $9.15M
|
10.4M
$804M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-71.6K- 19.19% |
$4.67M - $9.56M
|
301K
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-72K- 53.69% |
$4.7M - $9.61M
|
62.1K
$4.82M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-81.8K- 83.82% |
$5.34M - $10.9M
|
15.8K
$1.23M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-82.8K- 31.39% |
$5.41M - $11.1M
|
181K
$14M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-82.9K- 7.44% |
$5.42M - $11.1M
|
1.03M
$80M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-83.8K- 17.62% |
$5.47M - $11.2M
|
392K
$30.4M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-84.3K- 54.64% |
$5.51M - $11.3M
|
70K
$5.43M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-89K- 99.75% |
$5.82M - $11.9M
|
227
$17.6K
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-106KClosed |
$6.93M - $14.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 24.64% |
$7.49M - $15.3M
|
351K
$27.2M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-196K- 22.29% |
$12.8M - $26.2M
|
684K
$53.1M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-276K- 60.02% |
$18M - $36.8M
|
184K
$14.2M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-378K- 31.27% |
$24.7M - $50.5M
|
831K
$64.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-438K- 51.32% |
$28.6M - $58.5M
|
416K
$32.2M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-507K- 33.48% |
$33.1M - $67.7M
|
1.01M
$78.2M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-922K- 63.55% |
$60.3M - $123M
|
529K
$41.1M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.04M- 96.71% |
$68.1M - $139M
|
35.4K
$2.75M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.21M- 47.9% |
$78.9M - $161M
|
1.31M
$102M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.41MClosed |
$92.1M - $188M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.44MClosed |
$93.8M - $192M
|
0
$0
|