Purchases and Sales Made in Q1 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2023. 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, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.1MNew |
$47.9M - $63.1M
|
1.1M
$74.8M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.03M+ 8.35% |
$45.2M - $59.6M
|
13.4M
$916M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
970K+ 31.99% |
$42.4M - $55.8M
|
4M
$273M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
897KNew |
$39.2M - $51.6M
|
897K
$61.2M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
877K+ 45.77% |
$38.3M - $50.5M
|
2.79M
$191M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
424K+ 174.5% |
$18.5M - $24.4M
|
667K
$45.5M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
295K+ 15.1% |
$12.9M - $17M
|
2.25M
$153M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
251K+ 8.6% |
$11M - $14.4M
|
3.17M
$216M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
245K+ 67.81% |
$10.7M - $14.1M
|
606K
$41.4M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
213K+ 25.25% |
$9.3M - $12.2M
|
1.06M
$72M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
200K+ 54.46% |
$8.74M - $11.5M
|
567K
$38.7M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
189K+ 502.03% |
$8.24M - $10.9M
|
226K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
172K+ 47.24% |
$7.51M - $9.89M
|
536K
$36.5M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
161K+ 1.58% |
$7.03M - $9.26M
|
10.3M
$705M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
147KNew |
$6.41M - $8.45M
|
147K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
108K+ 65.07% |
$4.7M - $6.19M
|
273K
$18.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
105K+ 248.92% |
$4.59M - $6.05M
|
147K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
100K+ 25.0% |
$4.37M - $5.76M
|
500K
$34.1M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
94.1KNew |
$4.11M - $5.42M
|
94.1K
$6.42M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
92.5KNew |
$4.04M - $5.32M
|
92.5K
$6.31M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
90.9K+ 2.02% |
$3.97M - $5.23M
|
4.6M
$314M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
87.6K+ 48.7% |
$3.83M - $5.04M
|
267K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
80.6K+ 491.24% |
$3.52M - $4.64M
|
97K
$6.62M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
77.6K+ 29.29% |
$3.39M - $4.46M
|
342K
$23.4M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.7KNew |
$3.13M - $4.13M
|
71.7K
$4.89M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.8K+ 6.15% |
$2.79M - $3.67M
|
1.1M
$75.1M
|
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
60K+ 150.0% |
$2.62M - $3.45M
|
100K
$6.82M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.8K+ 152.41% |
$2.44M - $3.21M
|
92.5K
$6.31M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
52.6KNew |
$2.3M - $3.03M
|
52.6K
$3.59M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.2K+ 16.53% |
$2.28M - $3M
|
368K
$25.1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
49.4K+ 22.42% |
$2.16M - $2.84M
|
270K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
48.4K+ 23.96% |
$2.12M - $2.79M
|
250K
$17.1M
|
|
|
May 11, 2023
Q1 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
48.4KNew |
$2.11M - $2.79M
|
48.4K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48KNew |
$2.1M - $2.76M
|
48K
$3.27M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
47.5K+ 118.75% |
$2.08M - $2.73M
|
87.5K
$5.97M
|
|
|
May 12, 2023
Q1 2023
|
Alpine Peaks Capital, LP
New York, NY |
BUY
|
- |
47.2K+ 248.42% |
$2.06M - $2.72M
|
66.2K
$4.52M
|
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
44.7KNew |
$1.95M - $2.57M
|
44.7K
$3.05M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
43.3KNew |
$1.89M - $2.49M
|
43.3K
$2.96M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
38.1K+ 172.61% |
$1.67M - $2.2M
|
60.2K
$4.11M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
37.3K+ 5.29% |
$1.63M - $2.14M
|
742K
$50.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.2K+ 2.99% |
$1.54M - $2.03M
|
1.21M
$82.8M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34.8K+ 152.97% |
$1.52M - $2M
|
57.5K
$3.93M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.4K+ 6.22% |
$1.5M - $1.98M
|
588K
$40.1M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
34.2K+ 121.79% |
$1.5M - $1.97M
|
62.3K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
31.7K+ 92.79% |
$1.38M - $1.82M
|
65.8K
$4.49M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
31.1K+ 4.99% |
$1.36M - $1.79M
|
655K
$44.7M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.1K+ 3.66% |
$1.27M - $1.67M
|
823K
$56.2M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
26.2K+ 30.23% |
$1.14M - $1.51M
|
113K
$7.7M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
24.6K+ 33.39% |
$1.08M - $1.42M
|
98.4K
$6.71M
|
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
21.5K+ 110.08% |
$937K - $1.23M
|
40.9K
$2.79M
|