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
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.46KNew |
$239K - $314K
|
5.46K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.2K+ 24.41% |
$227K - $299K
|
26.5K
$1.76M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.83K+ 146.33% |
$211K - $278K
|
8.12K
$538K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.69KNew |
$205K - $270K
|
4.69K
$311K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.54K+ 40.27% |
$198K - $261K
|
15.8K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.37K+ 2.78% |
$191K - $252K
|
162K
$10.7M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
4.12KNew |
$180K - $237K
|
4.12K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.12KNew |
$180K - $237K
|
4.12K
$273K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.3K+ 4.23% |
$144K - $190K
|
81.2K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.28K+ 1.38% |
$143K - $189K
|
240K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.25KNew |
$142K - $187K
|
3.25K
$215K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.19K+ 50.41% |
$140K - $184K
|
9.53K
$631K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.63K+ 18.58% |
$115K - $151K
|
16.8K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.37K+ 15.05% |
$103K - $136K
|
18.1K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.36K+ 20.83% |
$103K - $136K
|
13.7K
$909K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.28K+ 16.56% |
$99.5K - $131K
|
16K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.16K+ 0.73% |
$94.3K - $124K
|
298K
$19.7M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.1K+ 11.8% |
$91.8K - $121K
|
19.9K
$1.32M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2K+ 8.61% |
$87.4K - $115K
|
25.3K
$1.67M
|
|
|
May 11, 2023
Q1 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
1.92K+ 4.55% |
$83.9K - $111K
|
44.1K
$2.92M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.84K+ 29.03% |
$80.6K - $106K
|
8.2K
$543K
|
|
|
May 05, 2023
Q1 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.78K+ 0.75% |
$77.6K - $102K
|
237K
$15.7M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.74K+ 3.57% |
$76.1K - $100K
|
50.5K
$3.35M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.56K+ 720.74% |
$68.3K - $90K
|
1.78K
$118K
|
|
|
Apr 13, 2023
Q1 2023
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
1.47K+ 3.36% |
$64.2K - $84.6K
|
45.2K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.47K+ 2.66% |
$64.2K - $84.6K
|
56.7K
$3.76M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.41K+ 2.94% |
$61.8K - $81.4K
|
49.4K
$3.28M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.33K+ 14.18% |
$57.9K - $76.3K
|
10.7K
$707K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.3K+ 5.96% |
$56.6K - $74.5K
|
23K
$1.53M
|
|
|
Apr 26, 2023
Q1 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
1.19K+ 9.52% |
$52K - $68.5K
|
13.7K
$907K
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.16K+ 21.26% |
$50.5K - $66.5K
|
6.59K
$436K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.03K+ 6.39% |
$45.1K - $59.4K
|
17.2K
$1.14M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
932+ 1.45% |
$40.7K - $53.6K
|
65K
$4.31M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
905+ 2.26% |
$39.5K - $52.1K
|
40.9K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
890+ 6.38% |
$38.9K - $51.2K
|
14.8K
$983K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
876+ 7.85% |
$38.3K - $50.4K
|
12K
$798K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
736+ 1.29% |
$32.2K - $42.4K
|
57.7K
$3.82M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
732+ 40.18% |
$32K - $42.1K
|
2.55K
$169K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
683+ 2.2% |
$29.8K - $39.3K
|
31.8K
$2.11M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
682+ 1240.0% |
$29.8K - $39.3K
|
737
$48.8K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
645New |
$28.2K - $37.1K
|
645
$42.7K
|
|
|
May 12, 2023
Q1 2023
|
Curbstone Financial Management Corp
|
BUY
|
- |
550+ 1.89% |
$24K - $31.7K
|
29.7K
$1.97M
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
514+ 3.01% |
$22.5K - $29.6K
|
17.6K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
486+ 2.78% |
$21.2K - $28K
|
18K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
436+ 120.78% |
$19.1K - $25.1K
|
797
$52.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
400+ 8.33% |
$17.5K - $23K
|
5.2K
$345K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
379+ 6.7% |
$16.6K - $21.8K
|
6.04K
$400K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
361+ 0.38% |
$15.8K - $20.8K
|
95.4K
$6.32M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
359New |
$15.7K - $20.7K
|
359
$23.8K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
352+ 3.09% |
$15.4K - $20.3K
|
11.7K
$777K
|