Purchases and Sales Made in Q1 2024 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2024. 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 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-166K- 15.0% |
$12.7M - $16.6M
|
940K
$57.3M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-174K- 57.26% |
$13.3M - $17.4M
|
130K
$7.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-180K- 79.88% |
$13.8M - $18M
|
45.4K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-181K- 37.44% |
$13.8M - $18.1M
|
302K
$18.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-186K- 26.73% |
$14.2M - $18.6M
|
510K
$31M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-190K- 33.2% |
$14.5M - $19M
|
382K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-208K- 8.3% |
$15.9M - $20.8M
|
2.3M
$140M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-226K- 25.63% |
$17.3M - $22.6M
|
656K
$40M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-243K- 74.77% |
$18.6M - $24.3M
|
81.9K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-255K- 31.02% |
$19.5M - $25.5M
|
566K
$34.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-255K- 31.02% |
$19.5M - $25.5M
|
566K
$34.5M
|
|
|
May 15, 2024
Q1 2024
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-283K- 68.19% |
$21.6M - $28.3M
|
132K
$8.04M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-384K- 8.33% |
$29.3M - $38.4M
|
4.22M
$257M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-418K- 83.9% |
$31.9M - $41.9M
|
80.3K
$4.89M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-558K- 69.95% |
$42.6M - $55.8M
|
240K
$14.6M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-576K- 14.04% |
$44M - $57.7M
|
3.53M
$215M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.07M- 26.53% |
$81.4M - $107M
|
2.95M
$180M
|