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 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
20.8KNew |
$909K - $1.2M
|
20.8K
$1.42M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
19.5KNew |
$850K - $1.12M
|
19.5K
$1.33M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.1K+ 2.13% |
$835K - $1.1M
|
916K
$62.5M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
18.5K+ 1.54% |
$808K - $1.06M
|
1.22M
$83.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
18.5K+ 7.65% |
$807K - $1.06M
|
260K
$17.7M
|
|
|
Apr 21, 2023
Q1 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
17.6K+ 0.98% |
$768K - $1.01M
|
1.81M
$124M
|
|
|
May 01, 2023
Q1 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
17.1KNew |
$745K - $982K
|
17.1K
$1.16M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.4KNew |
$719K - $947K
|
16.4K
$1.12M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
16.3K+ 7.39% |
$714K - $941K
|
237K
$16.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
16KNew |
$701K - $924K
|
16K
$1.09M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8K+ 93.55% |
$691K - $911K
|
32.7K
$2.23M
|
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
14.8K+ 1955.61% |
$647K - $852K
|
15.6K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
14.2K+ 139.73% |
$620K - $817K
|
24.3K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
13.6K+ 28.22% |
$596K - $785K
|
62K
$4.23M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13.5K+ 283.34% |
$591K - $778K
|
18.3K
$1.25M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
13.5K+ 43.81% |
$590K - $777K
|
44.3K
$3.02M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.4K+ 41.52% |
$585K - $770K
|
45.6K
$3.11M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.2K+ 4.22% |
$535K - $704K
|
302K
$20.6M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
12.2K+ 101358.33% |
$532K - $700K
|
12.2K
$831K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12K+ 1.39% |
$524K - $690K
|
876K
$59.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.6KNew |
$508K - $670K
|
11.6K
$794K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.6K+ 42.08% |
$508K - $669K
|
39.2K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.6KNew |
$507K - $668K
|
11.6K
$792K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11.1KNew |
$484K - $638K
|
11.1K
$756K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1KNew |
$483K - $636K
|
11.1K
$754K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6K+ 71.79% |
$465K - $612K
|
25.5K
$1.74M
|
|
|
May 11, 2023
Q1 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
9.93K+ 7.86% |
$434K - $572K
|
136K
$9.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
9.7K+ 43.2% |
$424K - $559K
|
32.2K
$2.19M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.62K+ 31.75% |
$420K - $554K
|
39.9K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.22K+ 5.62% |
$403K - $531K
|
173K
$11.8M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.04KNew |
$395K - $520K
|
9.04K
$617K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.76K+ 2.54% |
$383K - $504K
|
353K
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.09KNew |
$354K - $466K
|
8.09K
$552K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.06K+ 12.12% |
$352K - $464K
|
74.6K
$5.09M
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.93K+ 26.16% |
$346K - $456K
|
38.2K
$2.61M
|
|
|
Apr 25, 2023
Q1 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
7.78KNew |
$340K - $448K
|
7.78K
$531K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
7.51KNew |
$328K - $432K
|
7.51K
$513K
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
7.39KNew |
$323K - $426K
|
7.39K
$504K
|
|
|
Apr 13, 2023
Q1 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
7.33K+ 128.19% |
$320K - $422K
|
13.1K
$891K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
7.21K+ 0.97% |
$315K - $415K
|
748K
$51M
|
|
|
Apr 18, 2023
Q1 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
7K+ 1.02% |
$306K - $403K
|
690K
$47.1M
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
BUY
|
- |
6.81KNew |
$298K - $392K
|
6.81K
$465K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.53K+ 51.8% |
$285K - $376K
|
19.1K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.29KNew |
$275K - $362K
|
6.29K
$429K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.25K+ 0.89% |
$273K - $360K
|
710K
$48.5M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.97KNew |
$261K - $344K
|
5.97K
$407K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.92K+ 13.43% |
$259K - $341K
|
50K
$3.41M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.53K+ 11.88% |
$242K - $318K
|
52.1K
$3.55M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.46KNew |
$239K - $314K
|
5.46K
$373K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.2K+ 24.41% |
$227K - $299K
|
26.5K
$1.81M
|