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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.3K- 24.24% |
$1.48M - $1.94M
|
60.4K
$3.68M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.8K- 5.94% |
$1.51M - $1.98M
|
313K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.7K- 1.79% |
$1.58M - $2.07M
|
1.13M
$68.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.7K- 13.15% |
$1.58M - $2.07M
|
137K
$8.33M
|
|
|
May 08, 2024
Q1 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-20.7K- 14.85% |
$1.58M - $2.08M
|
119K
$7.24M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-21.6K- 27.06% |
$1.65M - $2.16M
|
58.1K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-22.9K- 77.45% |
$1.75M - $2.29M
|
6.66K
$406K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-23.7K- 41.99% |
$1.81M - $2.38M
|
32.8K
$2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.6K- 25.94% |
$1.88M - $2.47M
|
70.4K
$4.29M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-26K- 43.65% |
$1.99M - $2.61M
|
33.6K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.1K- 53.28% |
$1.99M - $2.61M
|
22.8K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-28.6K- 52.67% |
$2.19M - $2.87M
|
25.7K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29.5K- 76.68% |
$2.26M - $2.96M
|
8.98K
$547K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.6K- 17.67% |
$2.26M - $2.96M
|
138K
$8.4M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-30K- 18.43% |
$2.29M - $3M
|
133K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-30.4K- 65.55% |
$2.32M - $3.04M
|
16K
$973K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.5K- 41.75% |
$2.4M - $3.15M
|
43.9K
$2.67M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-32.7K- 31.52% |
$2.5M - $3.28M
|
71.1K
$4.33M
|
|
|
May 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-35.1K- 9.55% |
$2.68M - $3.51M
|
332K
$20.2M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-35.5K- 38.1% |
$2.71M - $3.56M
|
57.7K
$3.51M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36K- 13.05% |
$2.75M - $3.6M
|
240K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-37.2K- 3.96% |
$2.84M - $3.72M
|
901K
$54.9M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.2K- 49.17% |
$2.84M - $3.72M
|
38.4K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38.7K- 26.1% |
$2.96M - $3.87M
|
110K
$6.67M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-39.3K- 40.2% |
$3M - $3.94M
|
58.5K
$3.56M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40K- 10.27% |
$3.05M - $4M
|
349K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-40.4K- 15.01% |
$3.08M - $4.04M
|
229K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-41.4K- 40.58% |
$3.16M - $4.14M
|
60.6K
$3.69M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42K- 11.07% |
$3.21M - $4.2M
|
337K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-44.2K- 28.61% |
$3.38M - $4.43M
|
110K
$6.72M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-47.5K- 18.92% |
$3.63M - $4.76M
|
204K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.3K- 20.97% |
$3.92M - $5.14M
|
193K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-53.3K- 10.35% |
$4.08M - $5.34M
|
462K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-53.6K- 15.89% |
$4.1M - $5.37M
|
284K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.9K- 8.98% |
$4.19M - $5.49M
|
556K
$33.9M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-56.2K- 2.79% |
$4.29M - $5.62M
|
1.96M
$119M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-73.4K- 8.21% |
$5.61M - $7.35M
|
821K
$50M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-73.4K- 8.21% |
$5.61M - $7.35M
|
821K
$50M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-73.7K- 35.35% |
$5.63M - $7.37M
|
135K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-74.9K- 90.53% |
$5.72M - $7.5M
|
7.83K
$477K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-82.4K- 16.16% |
$6.3M - $8.25M
|
428K
$26M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.8K- 13.26% |
$6.94M - $9.09M
|
594K
$36.2M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.3K- 11.62% |
$7.44M - $9.74M
|
740K
$45.1M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-98K- 4.17% |
$7.48M - $9.81M
|
2.25M
$137M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-112K- 28.37% |
$8.57M - $11.2M
|
283K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-115K- 21.82% |
$8.77M - $11.5M
|
411K
$25M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-118K- 20.31% |
$8.99M - $11.8M
|
462K
$28.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-141K- 19.92% |
$10.8M - $14.1M
|
566K
$34.5M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-152K- 60.84% |
$11.6M - $15.2M
|
97.9K
$5.96M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-165K- 23.33% |
$12.6M - $16.5M
|
543K
$33.1M
|