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 11, 2022
Q2 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
7.59K+ 150.24% |
$380K - $513K
|
12.6K
$863K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.23KNew |
$362K - $488K
|
7.23K
$493K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.12K+ 11.41% |
$356K - $481K
|
69.5K
$4.74M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.03KNew |
$352K - $475K
|
7.03K
$479K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.98K+ 44.22% |
$350K - $472K
|
22.8K
$1.55M
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
6.85K+ 29.53% |
$343K - $462K
|
30K
$2.05M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.63K+ 138.15% |
$332K - $448K
|
11.4K
$780K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.62K+ 9.23% |
$331K - $447K
|
78.3K
$5.34M
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
6.41K+ 5.13% |
$321K - $433K
|
131K
$8.95M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.27KNew |
$314K - $423K
|
6.27K
$428K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
6.19K+ 0.84% |
$310K - $418K
|
746K
$50.9M
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
6.04KNew |
$303K - $408K
|
6.04K
$412K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.71K+ 24.92% |
$286K - $386K
|
28.6K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.6K+ 56.89% |
$280K - $378K
|
15.4K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.28K+ 60.59% |
$264K - $356K
|
14K
$954K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.1KNew |
$255K - $344K
|
5.1K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.09KNew |
$255K - $344K
|
5.09K
$348K
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.08K+ 18.68% |
$254K - $343K
|
32.2K
$2.2M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
4.83K+ 8.39% |
$242K - $326K
|
62.4K
$4.26M
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
4.83KNew |
$242K - $326K
|
4.83K
$329K
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
4.83KNew |
$242K - $326K
|
4.83K
$329K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.78K+ 38.38% |
$239K - $323K
|
17.2K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.74KNew |
$237K - $320K
|
4.74K
$323K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.65KNew |
$233K - $314K
|
4.65K
$317K
|
|
Aug 08, 2022
Q2 2022
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
4.56K+ 4.28% |
$228K - $308K
|
111K
$7.57M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.55K+ 431.18% |
$228K - $307K
|
5.6K
$382K
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
4.46KNew |
$223K - $301K
|
4.46K
$304K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
4.3K+ 56.84% |
$215K - $291K
|
11.9K
$810K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.22K+ 9.56% |
$211K - $285K
|
48.3K
$3.3M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
4.13K+ 3.3% |
$207K - $279K
|
129K
$8.83M
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
BUY
|
- |
4.09KNew |
$205K - $277K
|
4.09K
$279K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.05K+ 14.48% |
$203K - $273K
|
32K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.02KNew |
$201K - $272K
|
4.02K
$275K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.89KNew |
$195K - $263K
|
3.89K
$265K
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
3.81K+ 70.62% |
$191K - $258K
|
9.21K
$629K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.79KNew |
$190K - $256K
|
3.79K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.76KNew |
$188K - $254K
|
3.76K
$257K
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
BUY
|
- |
3.74KNew |
$187K - $252K
|
3.74K
$255K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.73KNew |
$187K - $252K
|
3.73K
$255K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
3.72KNew |
$186K - $251K
|
3.72K
$254K
|
|
Aug 12, 2022
Q2 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
3.66K+ 11.05% |
$183K - $247K
|
36.8K
$2.51M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3.03K+ 4.36% |
$152K - $205K
|
72.5K
$4.95M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.79K+ 1.26% |
$140K - $189K
|
224K
$15.3M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
2.77K+ 6.34% |
$139K - $187K
|
46.5K
$3.17M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.77K+ 45.52% |
$139K - $187K
|
8.86K
$604K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.63K+ 6.22% |
$131K - $177K
|
44.8K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.49K+ 32.8% |
$125K - $168K
|
10.1K
$688K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.41K+ 0.35% |
$120K - $162K
|
687K
$46.9M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.31K+ 3.73% |
$115K - $156K
|
64.1K
$4.38M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.28K+ 59.57% |
$114K - $154K
|
6.12K
$417K
|