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 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.9K- 3.0% |
$520K - $684K
|
385K
$26.2M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-12.2K- 99.9% |
$532K - $700K
|
12
$819
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.8K- 7.34% |
$560K - $737K
|
162K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.1K- 30.16% |
$571K - $752K
|
30.3K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-13.3K- 10.35% |
$580K - $763K
|
115K
$7.84M
|
|
|
May 15, 2023
Q1 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 12.78% |
$600K - $790K
|
93.7K
$6.39M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-14.3K- 53.91% |
$625K - $823K
|
12.2K
$834K
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-15K- 95.19% |
$655K - $863K
|
757
$51.7K
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-15.5K- 2.18% |
$677K - $891K
|
696K
$47.5M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.8K- 65.38% |
$689K - $908K
|
8.35K
$570K
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-15.8K- 3.29% |
$692K - $912K
|
465K
$31.7M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.2K- 52.27% |
$707K - $931K
|
14.8K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.6K- 37.65% |
$726K - $956K
|
27.5K
$1.88M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.7K- 79.64% |
$732K - $964K
|
4.28K
$292K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.9K- 2.61% |
$738K - $972K
|
630K
$43M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17K- 27.73% |
$744K - $980K
|
44.4K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.1K- 97.48% |
$748K - $985K
|
443
$30.2K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.6K- 21.32% |
$768K - $1.01M
|
64.9K
$4.43M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-19.5K- 20.67% |
$851K - $1.12M
|
74.7K
$5.1M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20K- 11.44% |
$874K - $1.15M
|
155K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.6K- 25.36% |
$943K - $1.24M
|
63.5K
$4.33M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.3K- 8.29% |
$973K - $1.28M
|
246K
$16.8M
|
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-23.6K- 5.68% |
$1.03M - $1.36M
|
391K
$26.7M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-24K- 42.86% |
$1.05M - $1.38M
|
32K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.3K- 0.7% |
$1.06M - $1.4M
|
3.47M
$237M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.2K- 7.89% |
$1.1M - $1.45M
|
294K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.9K- 82.86% |
$1.18M - $1.55M
|
5.57K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.6K- 84.19% |
$1.25M - $1.65M
|
5.38K
$367K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.4K- 11.04% |
$1.28M - $1.69M
|
237K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.4K- 47.22% |
$1.29M - $1.69M
|
32.9K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.3K- 13.52% |
$1.5M - $1.98M
|
220K
$15M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-35K- 43.75% |
$1.53M - $2.01M
|
45K
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.5K- 73.38% |
$1.9M - $2.51M
|
15.8K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-43.8K- 72.47% |
$1.91M - $2.52M
|
16.6K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47.1K- 30.1% |
$2.06M - $2.71M
|
109K
$7.47M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-50.1K- 15.2% |
$2.19M - $2.88M
|
280K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-52K- 50.98% |
$2.27M - $2.99M
|
50K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.6K- 2.68% |
$2.3M - $3.03M
|
1.91M
$130M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-55.7K- 59.4% |
$2.43M - $3.2M
|
38.1K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-57.3K- 6.86% |
$2.5M - $3.3M
|
778K
$53M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60.9K- 93.04% |
$2.66M - $3.51M
|
4.56K
$311K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.9K- 23.01% |
$2.88M - $3.8M
|
221K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-80.7K- 39.69% |
$3.53M - $4.64M
|
123K
$8.36M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-81.6K- 70.29% |
$3.57M - $4.7M
|
34.5K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.9K- 44.39% |
$4.06M - $5.35M
|
116K
$7.94M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-97.9K- 83.78% |
$4.28M - $5.63M
|
19K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-111K- 1.81% |
$4.87M - $6.41M
|
6.04M
$412M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-125K- 92.38% |
$5.45M - $7.18M
|
10.3K
$702K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-137K- 81.62% |
$6.01M - $7.91M
|
31K
$2.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-148K- 68.66% |
$6.48M - $8.53M
|
67.6K
$4.62M
|