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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.45K- 1.25% |
$69.1K - $95.3K
|
115K
$8.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.6K- 89.89% |
$76K - $105K
|
180
$14K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.62K- 10.71% |
$76.8K - $106K
|
13.5K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.75K- 14.83% |
$83.3K - $115K
|
10.1K
$781K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.97K- 2.75% |
$93.7K - $129K
|
69.7K
$5.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.07K- 93.61% |
$98.1K - $135K
|
141
$10.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.18K- 3.9% |
$103K - $143K
|
53.7K
$4.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.2K- 3.47% |
$105K - $144K
|
61.3K
$4.75M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.49K- 14.09% |
$118K - $163K
|
15.2K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.5K- 1.01% |
$119K - $164K
|
244K
$18.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.61K- 6.38% |
$124K - $171K
|
38.3K
$2.97M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.61K- 2.66% |
$124K - $171K
|
95.8K
$7.43M
|
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.62K- 15.37% |
$124K - $172K
|
14.4K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.69K- 3.33% |
$128K - $177K
|
78.3K
$6.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-2.78K- 6.29% |
$132K - $182K
|
41.4K
$3.21M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.9K- 4.43% |
$138K - $190K
|
62.6K
$4.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-3.12K- 9.67% |
$148K - $205K
|
29.2K
$2.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.17K- 2.21% |
$151K - $208K
|
140K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.19K- 1.84% |
$151K - $209K
|
170K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.72K- 64.09% |
$177K - $244K
|
2.08K
$162K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.7K- 2.77% |
$223K - $308K
|
165K
$12.8M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.86K- 48.29% |
$231K - $319K
|
5.21K
$404K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.98K- 5.29% |
$236K - $326K
|
89.2K
$6.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-5.12K- 4.45% |
$243K - $335K
|
110K
$8.52M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.49K- 3.99% |
$261K - $360K
|
132K
$10.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.6K- 10.09% |
$266K - $367K
|
49.9K
$3.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.6K- 10.09% |
$266K - $367K
|
49.9K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.61K- 62.01% |
$266K - $367K
|
3.43K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.79K- 0.22% |
$275K - $379K
|
2.61M
$202M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.8K- 4.78% |
$275K - $380K
|
116K
$8.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.94K- 17.62% |
$282K - $390K
|
27.8K
$2.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.55K- 4.05% |
$311K - $429K
|
155K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.77K- 16.54% |
$322K - $444K
|
34.2K
$2.65M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.8K- 2.05% |
$323K - $446K
|
325K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-6.94K- 1.59% |
$330K - $455K
|
430K
$33.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.94K- 1.14% |
$330K - $455K
|
600K
$46.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.22K- 8.13% |
$343K - $474K
|
81.6K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.42K- 46.34% |
$353K - $487K
|
8.6K
$667K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.66K- 13.28% |
$364K - $502K
|
50K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.69K- 46.76% |
$365K - $504K
|
8.76K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.34K- 27.55% |
$396K - $547K
|
21.9K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.8K- 8.67% |
$418K - $577K
|
92.7K
$7.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-8.94K- 73.14% |
$425K - $586K
|
3.28K
$255K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-9.98K- 62.17% |
$474K - $654K
|
6.07K
$471K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10K- 6.47% |
$475K - $656K
|
145K
$11.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.6K- 15.66% |
$503K - $694K
|
57.1K
$4.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.5K- 16.06% |
$545K - $752K
|
59.9K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.1K- 4.11% |
$575K - $793K
|
282K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-13K- 13.0% |
$618K - $852K
|
87K
$6.75M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-14K- 3.58% |
$666K - $919K
|
377K
$29.3M
|