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 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.62K+ 5.17% |
$362K - $499K
|
155K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.52KNew |
$357K - $493K
|
7.52K
$584K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.49K+ 0.91% |
$356K - $491K
|
831K
$64.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.44KNew |
$353K - $487K
|
7.44K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
7.37K+ 7.87% |
$350K - $483K
|
101K
$7.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.19K+ 6.57% |
$342K - $472K
|
117K
$9.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
6.88K+ 5934.48% |
$327K - $451K
|
7K
$543K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.72K+ 1290.4% |
$319K - $441K
|
7.24K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.57K+ 14.82% |
$312K - $431K
|
50.9K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.53KNew |
$310K - $428K
|
6.53K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.5K+ 10.79% |
$309K - $426K
|
66.7K
$5.18M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.33K+ 99.05% |
$301K - $415K
|
12.7K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
6.2K+ 16.28% |
$294K - $406K
|
44.2K
$3.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.08K+ 0.55% |
$289K - $399K
|
1.11M
$85.9M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.99KNew |
$285K - $393K
|
5.99K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.82KNew |
$276K - $382K
|
5.82K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.6K+ 119.47% |
$266K - $367K
|
10.3K
$799K
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
5.5K+ 74.38% |
$261K - $361K
|
12.9K
$1M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.47KNew |
$260K - $359K
|
5.47K
$425K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.37K+ 1.99% |
$255K - $352K
|
275K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
5.24KNew |
$249K - $344K
|
5.24K
$407K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.24K+ 13.36% |
$249K - $344K
|
44.5K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.96KNew |
$236K - $325K
|
4.96K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.33K+ 23.75% |
$206K - $284K
|
22.6K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Alpine Peaks Capital, LP
New York, NY |
BUY
|
- |
4.3K+ 6.5% |
$204K - $282K
|
70.5K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.93KNew |
$187K - $258K
|
3.93K
$305K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.85KNew |
$183K - $252K
|
3.85K
$299K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
3.82KNew |
$182K - $251K
|
3.82K
$297K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.76KNew |
$179K - $247K
|
3.76K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.7K+ 7.32% |
$176K - $242K
|
54.2K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.69KNew |
$175K - $242K
|
3.69K
$286K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
3.67KNew |
$175K - $241K
|
3.67K
$285K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.65KNew |
$173K - $239K
|
3.65K
$283K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.64KNew |
$173K - $239K
|
3.64K
$283K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.64KNew |
$173K - $239K
|
3.64K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.55KNew |
$169K - $233K
|
3.55K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.52KNew |
$167K - $231K
|
3.52K
$273K
|
|
|
Jul 27, 2023
Q2 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
3.43K+ 44.1% |
$163K - $225K
|
11.2K
$870K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.4KNew |
$162K - $223K
|
3.4K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.4KNew |
$162K - $223K
|
3.4K
$264K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.36K+ 947.61% |
$160K - $221K
|
3.72K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.36KNew |
$160K - $220K
|
3.36K
$261K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.35KNew |
$159K - $220K
|
3.35K
$260K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
3.33KNew |
$158K - $218K
|
3.33K
$258K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
3.28KNew |
$156K - $215K
|
3.28K
$255K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.24KNew |
$154K - $213K
|
3.24K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.21KNew |
$153K - $211K
|
3.21K
$249K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.2KNew |
$152K - $210K
|
3.2K
$248K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.17K+ 6.41% |
$151K - $208K
|
52.6K
$4.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.16K+ 18.37% |
$150K - $207K
|
20.3K
$1.58M
|