Purchases and Sales Made in Q2 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 2023. 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, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
776K+ 19.4% |
$36.9M - $50.9M
|
4.78M
$371M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
678K+ 101.62% |
$32.2M - $44.4M
|
1.34M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
627KNew |
$29.8M - $41.1M
|
627K
$48.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
474KNew |
$22.5M - $31.1M
|
474K
$36.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
408K+ 14.6% |
$19.4M - $26.7M
|
3.2M
$248M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
281K+ 39.58% |
$13.4M - $18.4M
|
991K
$76.9M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
260K+ 70.92% |
$12.4M - $17.1M
|
627K
$48.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
251K+ 914.36% |
$11.9M - $16.5M
|
279K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
243K+ 80.33% |
$11.5M - $15.9M
|
544K
$42.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
207K+ 60.37% |
$9.82M - $13.5M
|
549K
$42.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
173K+ 1684.85% |
$8.23M - $11.4M
|
184K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
172K+ 26.33% |
$8.19M - $11.3M
|
827K
$64.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
172KNew |
$8.19M - $11.3M
|
172K
$13.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
162K+ 3112.5% |
$7.69M - $10.6M
|
167K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
156K+ 46.97% |
$7.43M - $10.3M
|
489K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
146K+ 5.34% |
$6.91M - $9.54M
|
2.87M
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
145KNew |
$6.9M - $9.53M
|
145K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
133K+ 53.27% |
$6.34M - $8.75M
|
384K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
126KNew |
$6M - $8.28M
|
126K
$9.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
112K+ 137.85% |
$5.31M - $7.33M
|
193K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
111KNew |
$5.28M - $7.29M
|
111K
$8.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
103K+ 19.24% |
$4.89M - $6.75M
|
639K
$49.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
101K+ 38.72% |
$4.78M - $6.6M
|
361K
$28M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
98.4K+ 544.12% |
$4.68M - $6.45M
|
117K
$9.04M
|
|
|
Jul 21, 2023
Q2 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
96.5KNew |
$4.59M - $6.33M
|
96.5K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
92.4KNew |
$4.39M - $6.06M
|
92.4K
$7.17M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
88.8KNew |
$4.22M - $5.82M
|
88.8K
$6.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
82.6KNew |
$3.93M - $5.42M
|
82.6K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
82.6K+ 125.54% |
$3.92M - $5.42M
|
148K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
80.7K+ 10.79% |
$3.83M - $5.29M
|
829K
$64.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
78.5K+ 16.87% |
$3.73M - $5.15M
|
544K
$42.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
76.2K+ 31.67% |
$3.62M - $4.99M
|
317K
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
72.4K+ 66.9% |
$3.44M - $4.75M
|
181K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
71.4K+ 1.55% |
$3.39M - $4.68M
|
4.67M
$363M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
69.7KNew |
$3.31M - $4.57M
|
69.7K
$5.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
69.2KNew |
$3.29M - $4.54M
|
69.2K
$5.37M
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
69.2KNew |
$3.29M - $4.54M
|
69.2K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
64.9K+ 40.18% |
$3.08M - $4.26M
|
227K
$17.6M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
63.1KNew |
$3M - $4.14M
|
63.1K
$4.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
63.1KNew |
$3M - $4.14M
|
63.1K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
61.4KNew |
$2.92M - $4.03M
|
61.4K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
54.2KNew |
$2.57M - $3.55M
|
54.2K
$4.2M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
50.5K+ 83.42% |
$2.4M - $3.31M
|
111K
$8.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
49.5KNew |
$2.35M - $3.25M
|
49.5K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47.7K+ 154.1% |
$2.27M - $3.13M
|
78.7K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
47K+ 94.0% |
$2.23M - $3.08M
|
97K
$7.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
45.8KNew |
$2.18M - $3.01M
|
45.8K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
42.3KNew |
$2.01M - $2.77M
|
42.3K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
41K+ 8.2% |
$1.95M - $2.69M
|
541K
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.8K+ 258.07% |
$1.94M - $2.67M
|
56.6K
$4.39M
|