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 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.97K- 2.01% |
$227K - $297K
|
145K
$8.81M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.01K- 1.24% |
$230K - $301K
|
239K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.09K- 9.24% |
$236K - $309K
|
30.3K
$1.85M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.1K- 5.04% |
$237K - $310K
|
58.4K
$3.55M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.18K- 0.2% |
$243K - $319K
|
1.6M
$97.3M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Peaks Capital, LP
New York, NY |
SELL
|
- |
-3.2K- 3.38% |
$244K - $320K
|
91.6K
$5.58M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.23K- 6.44% |
$246K - $323K
|
46.8K
$2.85M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.71K- 30.02% |
$284K - $372K
|
8.66K
$527K
|
|
|
Jul 31, 2025
Q1 2024
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.84KClosed |
$293K - $384K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.84K- 12.53% |
$293K - $384K
|
26.8K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.89K- 51.89% |
$298K - $390K
|
3.61K
$220K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.9K- 6.07% |
$298K - $390K
|
60.4K
$3.68M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.95K- 9.89% |
$302K - $396K
|
36K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.97K- 8.59% |
$303K - $397K
|
42.2K
$2.57M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.03K- 27.04% |
$308K - $403K
|
10.9K
$662K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.11K- 8.49% |
$314K - $411K
|
44.3K
$2.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-4.32K- 48.48% |
$330K - $432K
|
4.59K
$279K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.33K- 22.88% |
$331K - $434K
|
14.6K
$890K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.36K- 36.17% |
$333K - $437K
|
7.7K
$469K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.89K- 63.87% |
$373K - $489K
|
2.76K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.3K- 67.23% |
$405K - $531K
|
2.58K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-5.5K- 1.65% |
$420K - $551K
|
327K
$19.9M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.5K- 4.39% |
$420K - $551K
|
120K
$7.29M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.66K- 1.92% |
$433K - $567K
|
289K
$17.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.71K- 11.89% |
$436K - $571K
|
42.3K
$2.58M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.16K- 2.22% |
$470K - $616K
|
271K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.19K- 5.39% |
$473K - $620K
|
109K
$6.62M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.21K- 6.29% |
$475K - $622K
|
92.5K
$5.63M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-6.45K- 4.54% |
$493K - $645K
|
135K
$8.25M
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-6.55K- 39.34% |
$501K - $656K
|
10.1K
$616K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.67K- 24.76% |
$510K - $668K
|
20.3K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.04K- 2.87% |
$538K - $704K
|
238K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.28K- 2.49% |
$556K - $728K
|
285K
$17.3M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-7.35K- 7.05% |
$562K - $736K
|
97K
$5.91M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.38K- 50.72% |
$563K - $738K
|
7.17K
$437K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.77K- 72.12% |
$670K - $878K
|
3.39K
$206K
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-9.14K- 0.67% |
$699K - $915K
|
1.35M
$82M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.71K- 11.77% |
$742K - $972K
|
72.8K
$4.44M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.5K- 3.1% |
$802K - $1.05M
|
328K
$20M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-11.2K- 55.49% |
$852K - $1.12M
|
8.95K
$545K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.5K- 12.75% |
$958K - $1.26M
|
85.9K
$5.23M
|
|
|
May 15, 2024
Q1 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-13K- 21.03% |
$996K - $1.31M
|
49K
$2.98M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-14.7K- 4.8% |
$1.13M - $1.47M
|
292K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 56.96% |
$1.14M - $1.5M
|
11.3K
$688K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 2.03% |
$1.15M - $1.51M
|
729K
$44.4M
|
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-15.3K- 25.08% |
$1.17M - $1.53M
|
45.7K
$2.78M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-16.3K- 60.68% |
$1.25M - $1.63M
|
10.6K
$644K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-16.7K- 20.56% |
$1.28M - $1.67M
|
64.7K
$3.94M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-17.4K- 27.31% |
$1.33M - $1.74M
|
46.4K
$2.82M
|
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-18.5K- 13.95% |
$1.42M - $1.85M
|
114K
$6.96M
|