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 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14.6K- 12.9% |
$691K - $954K
|
98.3K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-16K- 24.61% |
$760K - $1.05M
|
49K
$3.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.8K- 6.36% |
$848K - $1.17M
|
263K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.2K- 0.57% |
$863K - $1.19M
|
3.15M
$244M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 2.55% |
$1.06M - $1.47M
|
854K
$66.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-27.7K- 48.21% |
$1.32M - $1.82M
|
29.8K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28K- 81.06% |
$1.33M - $1.83M
|
6.54K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-37.4K- 9.73% |
$1.78M - $2.45M
|
347K
$26.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-41.3K- 95.19% |
$1.96M - $2.7M
|
2.08K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-46.2K- 71.27% |
$2.2M - $3.03M
|
18.6K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-47K- 75.79% |
$2.23M - $3.08M
|
15K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.4K- 24.79% |
$2.59M - $3.57M
|
165K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-60.7K- 25.57% |
$2.88M - $3.98M
|
177K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.9K- 17.92% |
$3.13M - $4.32M
|
302K
$23.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-72.7K- 24.42% |
$3.45M - $4.76M
|
225K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.8K- 0.75% |
$3.69M - $5.1M
|
10.3M
$796M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-78.3K- 89.49% |
$3.72M - $5.13M
|
9.2K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.1K- 17.12% |
$3.8M - $5.25M
|
388K
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.4K- 0.61% |
$3.87M - $5.33M
|
13.3M
$1.04B
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-84.6K- 6.42% |
$4.02M - $5.55M
|
1.23M
$95.6M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-85.3K- 90.65% |
$4.05M - $5.59M
|
8.8K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.4K- 12.78% |
$4.72M - $6.52M
|
678K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-117K- 95.07% |
$5.54M - $7.64M
|
6.04K
$468K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-129K- 50.07% |
$6.12M - $8.44M
|
128K
$9.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-129K- 50.07% |
$6.12M - $8.44M
|
128K
$9.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-137K- 19.86% |
$6.51M - $8.98M
|
553K
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 13.18% |
$7.6M - $10.5M
|
1.05M
$81.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-173K- 29.42% |
$8.21M - $11.3M
|
415K
$32.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-192KClosed |
$9.11M - $12.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-251K- 61.73% |
$11.9M - $16.5M
|
156K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-276K- 84.77% |
$13.1M - $18.1M
|
49.6K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-302K- 32.98% |
$14.4M - $19.8M
|
614K
$47.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-318K- 16.62% |
$15.1M - $20.8M
|
1.59M
$124M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-323K- 51.3% |
$15.3M - $21.2M
|
307K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-380K- 54.54% |
$18M - $24.9M
|
317K
$24.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-478K- 35.06% |
$22.7M - $31.3M
|
886K
$68.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-859K- 14.22% |
$40.8M - $56.3M
|
5.18M
$402M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-910KClosed |
$43.2M - $59.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.18M- 52.4% |
$56M - $77.2M
|
1.07M
$83M
|