Purchases and Sales Made in Q2 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
42K+ 8.71% |
$2.1M - $2.83M
|
524K
$35.6M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
39.3K+ 150.58% |
$1.97M - $2.66M
|
65.5K
$4.44M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.6K+ 63.29% |
$1.93M - $2.61M
|
99.7K
$6.76M
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
33.3K+ 9.03% |
$1.67M - $2.25M
|
402K
$27.3M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
33KNew |
$1.65M - $2.23M
|
33K
$2.24M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.5K+ 12.66% |
$1.63M - $2.19M
|
289K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32K+ 313.68% |
$1.6M - $2.16M
|
42.2K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
28.9K+ 422.6% |
$1.45M - $1.95M
|
35.8K
$2.43M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.5K+ 229.49% |
$1.38M - $1.86M
|
39.5K
$2.68M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.1KNew |
$1.31M - $1.76M
|
26.1K
$1.77M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25K+ 34.9% |
$1.25M - $1.69M
|
96.5K
$6.55M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.6KNew |
$1.23M - $1.66M
|
24.6K
$1.67M
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
24.5K+ 174.38% |
$1.22M - $1.65M
|
38.5K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
23.1K+ 33.0% |
$1.16M - $1.56M
|
93.1K
$6.31M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.8K+ 455.45% |
$1.14M - $1.54M
|
27.8K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
22.8K+ 244.16% |
$1.14M - $1.54M
|
32.2K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.4K+ 3.22% |
$1.12M - $1.52M
|
719K
$48.8M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
20.7K+ 1292.88% |
$1.04M - $1.4M
|
22.3K
$1.51M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
18.6K+ 10.04% |
$932K - $1.26M
|
204K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.2K+ 9.59% |
$911K - $1.23M
|
208K
$14.1M
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
BUY
|
- |
17.2KNew |
$861K - $1.16M
|
17.2K
$1.17M
|
|
Aug 11, 2022
Q2 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
16.5K+ 32.19% |
$828K - $1.12M
|
67.9K
$4.61M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
16.1KNew |
$806K - $1.09M
|
16.1K
$1.09M
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
15.5K+ 14.25% |
$774K - $1.04M
|
124K
$8.41M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.4K+ 9.69% |
$771K - $1.04M
|
174K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
15.1K+ 5.71% |
$755K - $1.02M
|
279K
$18.9M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15K+ 4.73% |
$753K - $1.02M
|
333K
$22.6M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
15K+ 63.67% |
$751K - $1.01M
|
38.6K
$2.62M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.6K+ 104.56% |
$731K - $986K
|
28.6K
$1.94M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.3K+ 44.64% |
$718K - $968K
|
46.4K
$3.15M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14K+ 67.9% |
$699K - $943K
|
34.5K
$2.34M
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
13.5KNew |
$675K - $910K
|
13.5K
$914K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13K+ 6.31% |
$650K - $876K
|
219K
$14.8M
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
12.8KNew |
$640K - $863K
|
12.8K
$867K
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
12.3KNew |
$617K - $832K
|
12.3K
$835K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.1KNew |
$555K - $748K
|
11.1K
$751K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10.9K+ 27.93% |
$544K - $733K
|
49.7K
$3.37M
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.2K+ 15.62% |
$513K - $692K
|
75.8K
$5.14M
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
10KNew |
$501K - $675K
|
10K
$678K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 11.11% |
$501K - $675K
|
100K
$6.78M
|
|
Aug 12, 2022
Q2 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
10K+ 7.41% |
$501K - $675K
|
145K
$9.84M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.69K+ 138.27% |
$485K - $655K
|
16.7K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.63KNew |
$482K - $650K
|
9.63K
$653K
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
9.6KNew |
$481K - $648K
|
9.6K
$651K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.59K+ 239.73% |
$480K - $648K
|
13.6K
$922K
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
9.52K+ 9.09% |
$477K - $643K
|
114K
$7.75M
|
|
Jul 20, 2022
Q2 2022
|
Monte Financial Group, LLC
|
BUY
|
- |
9.44KNew |
$473K - $638K
|
9.44K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.73KNew |
$437K - $589K
|
8.73K
$592K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
8.3KNew |
$416K - $561K
|
8.3K
$563K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
BUY
|
- |
8.02KNew |
$401K - $541K
|
8.02K
$544K
|