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 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
38.6K+ 14.14% |
$1.83M - $2.53M
|
312K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
37.6KNew |
$1.79M - $2.47M
|
37.6K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
37.6K+ 140.29% |
$1.79M - $2.46M
|
64.4K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35.1K+ 126.95% |
$1.67M - $2.3M
|
62.7K
$4.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
34.7KNew |
$1.65M - $2.27M
|
34.7K
$2.69M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
31.5K+ 805.29% |
$1.5M - $2.07M
|
35.4K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.8KNew |
$1.46M - $2.02M
|
30.8K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
30.1K+ 4.39% |
$1.43M - $1.98M
|
716K
$55.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28.7K+ 29.63% |
$1.37M - $1.88M
|
126K
$9.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
28.3KNew |
$1.34M - $1.85M
|
28.3K
$2.19M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
26.1KNew |
$1.24M - $1.71M
|
26.1K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
26.1KNew |
$1.24M - $1.71M
|
26.1K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.8K+ 9.92% |
$1.22M - $1.69M
|
286K
$22.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.3K+ 15.9% |
$1.2M - $1.66M
|
184K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.3K+ 15.9% |
$1.2M - $1.66M
|
184K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.9KNew |
$1.13M - $1.57M
|
23.9K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.8K+ 36.15% |
$1.13M - $1.56M
|
89.5K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
23.3K+ 5.1% |
$1.11M - $1.53M
|
480K
$37.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.8K+ 1.74% |
$1.08M - $1.49M
|
1.33M
$104M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.4KNew |
$1.06M - $1.47M
|
22.4K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.3K+ 68.2% |
$1.06M - $1.46M
|
55.1K
$4.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
22.1K+ 41.98% |
$1.05M - $1.45M
|
74.7K
$5.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
21.9K+ 23.01% |
$1.04M - $1.44M
|
117K
$9.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.6K+ 8.67% |
$932K - $1.29M
|
246K
$19.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
19.5K+ 43.6% |
$925K - $1.28M
|
64.2K
$4.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
19KNew |
$905K - $1.25M
|
19K
$1.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.5K+ 111.24% |
$879K - $1.21M
|
35.1K
$2.73M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
18.3K+ 428.06% |
$870K - $1.2M
|
22.6K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18KNew |
$855K - $1.18M
|
18K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
17.8KNew |
$848K - $1.17M
|
17.8K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
17.1KNew |
$811K - $1.12M
|
17.1K
$1.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.3K+ 6.92% |
$726K - $1M
|
236K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
15.1K+ 32.77% |
$716K - $989K
|
61.1K
$4.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
15K+ 150.0% |
$713K - $983K
|
25K
$1.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14.6K+ 19.65% |
$696K - $960K
|
89.2K
$6.92M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
14.5KNew |
$689K - $951K
|
14.5K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
14.4K+ 32.5% |
$684K - $944K
|
58.7K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
13.9K+ 1.87% |
$658K - $908K
|
756K
$58.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
13.6K+ 21.75% |
$644K - $888K
|
75.9K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.4K+ 0.36% |
$590K - $814K
|
3.48M
$270M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.1KNew |
$526K - $726K
|
11.1K
$859K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.5KNew |
$497K - $686K
|
10.5K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.1K+ 125.07% |
$481K - $664K
|
18.2K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
9.56KNew |
$454K - $627K
|
9.56K
$742K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.56K+ 31.55% |
$454K - $627K
|
39.9K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.76K+ 0.83% |
$416K - $574K
|
1.06M
$82.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
8.59KNew |
$408K - $563K
|
8.59K
$667K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.19K+ 2.32% |
$389K - $537K
|
361K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8KNew |
$380K - $524K
|
8K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.68K+ 51.98% |
$365K - $503K
|
22.5K
$1.74M
|