Purchases and Sales Made in Q2 2022 in Trex CO Inc (TREX)

TREX Quotes by TradingView

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 12, 2022 Q2 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-10.7K
Closed
$536K - $723K
0 $0
Jul 19, 2022 Q2 2022
Tributary Capital Management, LLC

SELL
 -
-11K
Closed
$551K - $743K
0 $0
Aug 05, 2022 Q2 2022
Thornburg Investment Management Inc

SELL
 -
-11K
- 11.22%
$553K - $745K
87.3K $5.92M
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-11.1K
- 37.97%
$557K - $751K
18.2K $1.23M
Aug 15, 2022 Q2 2022
Hood River Capital Management LLC

Palm Beach Gardens, FL
SELL
 -
-11.8K
Closed
$591K - $797K
0 $0
Aug 17, 2022 Q2 2022
Davidson Capital Management Inc.

Corpus Christi, TX
SELL
 -
-11.8K
- 99.65%
$591K - $797K
41 $2.78K
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-12K
- 66.65%
$600K - $809K
5.99K $406K
Aug 12, 2022 Q2 2022
Aurora Investment Counsel

Atlanta, GA
SELL
 -
-13.5K
Closed
$675K - $910K
0 $0
Aug 03, 2022 Q2 2022
Robeco Schweiz Ag

SELL
 -
-13.6K
Closed
$682K - $920K
0 $0
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-14K
- 63.98%
$699K - $943K
7.86K $533K
Aug 15, 2022 Q2 2022
Echo Street Capital Management LLC

New York, NY
SELL
 -
-14.6K
- 59.66%
$732K - $988K
9.89K $671K
Aug 04, 2022 Q2 2022
Seven Eight Capital, LP

SELL
 -
-14.7K
Closed
$735K - $991K
0 $0
Aug 10, 2022 Q2 2022
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-14.8K
Closed
$741K - $1M
0 $0
Aug 10, 2022 Q2 2022
Blair William & CO

Chicago, IL
SELL
 -
-15K
- 0.92%
$749K - $1.01M
1.6M $109M
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-15K
Closed
$752K - $1.01M
0 $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-15.5K
Closed
$776K - $1.05M
0 $0
Aug 15, 2022 Q2 2022
Scholtz & Company, LLC

Stamford, CT
SELL
 -
-16.5K
- 41.25%
$824K - $1.11M
23.4K $1.59M
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-18.5K
- 53.8%
$926K - $1.25M
15.9K $1.08M
Jul 27, 2022 Q2 2022
Hms Capital Management, LLC

SELL
 -
-19.3K
Closed
$965K - $1.3M
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-19.3K
- 23.81%
$966K - $1.3M
61.7K $4.19M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-19.9K
- 4.28%
$998K - $1.35M
446K $30.2M
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-20.4K
- 14.25%
$1.02M - $1.37M
122K $8.31M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-20.4K
- 14.25%
$1.02M - $1.37M
122K $8.31M
Aug 15, 2022 Q2 2022
Osterweis Capital Management Inc

San Francisco, CA
SELL
 -
-20.4K
- 32.59%
$1.02M - $1.38M
42.2K $2.86M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-21.4K
- 35.75%
$1.07M - $1.44M
38.4K $2.6M
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-23K
Closed
$1.15M - $1.55M
0 $0
Aug 02, 2022 Q2 2022
Aigen Investment Management, LP

SELL
 -
-23.7K
Closed
$1.19M - $1.6M
0 $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-23.9K
- 46.56%
$1.2M - $1.61M
27.4K $1.86M
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-26.7K
- 32.91%
$1.34M - $1.8M
54.4K $3.69M
Aug 09, 2022 Q2 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-27.7K
- 82.45%
$1.39M - $1.87M
5.9K $400K
Aug 12, 2022 Q2 2022
Next Century Growth Investors LLC

Minneapolis, MN
SELL
 -
-29.4K
- 31.77%
$1.47M - $1.99M
63.2K $4.29M
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-31.1K
- 75.36%
$1.56M - $2.1M
10.2K $690K
Aug 11, 2022 Q2 2022
Maryland Capital Management

Towson, MD
SELL
 -
-31.6K
- 8.87%
$1.58M - $2.13M
325K $22M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-31.9K
- 32.25%
$1.6M - $2.15M
67K $4.54M
Jul 21, 2022 Q2 2022
Atlantic Union Bankshares Corp

SELL
 -
-31.9K
Closed
$1.6M - $2.15M
0 $0
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-32K
- 62.78%
$1.6M - $2.16M
19K $1.29M
Jul 28, 2022 Q2 2022
Comgest Global Investors S.A.S.

SELL
 -
-36.6K
Closed
$1.83M - $2.47M
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-36.7K
- 77.01%
$1.84M - $2.48M
11K $743K
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-37.5K
Closed
$1.88M - $2.53M
0 $0
Aug 04, 2022 Q2 2022
Personal Capital Advisors Corp

SELL
 -
-39.4K
- 43.09%
$1.97M - $2.66M
52K $3.53M
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-40.2K
- 1.12%
$2.01M - $2.72M
3.55M $241M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-40.3K
- 4.3%
$2.02M - $2.72M
898K $60.9M
Aug 05, 2022 Q2 2022
Montanaro Asset Management LTD

SELL
 -
-43K
- 7.07%
$2.15M - $2.9M
565K $38.3M
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-44.8K
- 27.4%
$2.24M - $3.02M
119K $8.05M
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-46.1K
- 5.21%
$2.31M - $3.11M
838K $56.8M
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-48.5K
- 64.1%
$2.43M - $3.28M
27.2K $1.84M
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-55.3K
- 65.9%
$2.77M - $3.73M
28.6K $1.94M
Jul 29, 2022 Q2 2022
Emerald Advisers, LLC

SELL
 -
-69.9K
- 40.75%
$3.5M - $4.72M
102K $6.89M
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-72K
- 4.98%
$3.6M - $4.86M
1.37M $93.1M

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