Purchases and Sales Made in Q2 2024 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 2024. 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, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
29.4K+ 48.92% |
$2.18M - $2.88M
|
89.5K
$6.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27KNew |
$2M - $2.64M
|
27K
$2.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
27K+ 12.25% |
$2M - $2.64M
|
247K
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.8KNew |
$1.98M - $2.62M
|
26.8K
$2.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26.5K+ 1.18% |
$1.96M - $2.59M
|
2.28M
$177M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.5K+ 130.49% |
$1.96M - $2.59M
|
46.7K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26.1K+ 453.18% |
$1.94M - $2.56M
|
31.9K
$2.48M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
25.4KNew |
$1.88M - $2.49M
|
25.4K
$1.97M
|
|
|
Jul 16, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
25.1K+ 21.97% |
$1.86M - $2.46M
|
139K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
23.5K+ 344.87% |
$1.74M - $2.3M
|
30.3K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
22.1K+ 11.49% |
$1.64M - $2.17M
|
215K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.9K+ 147.46% |
$1.62M - $2.14M
|
36.7K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.9K+ 47.5% |
$1.55M - $2.04M
|
64.8K
$5.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
20.7K+ 15.22% |
$1.53M - $2.03M
|
156K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.8K+ 389.25% |
$1.47M - $1.94M
|
24.9K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
19.4K+ 32.07% |
$1.44M - $1.9M
|
79.9K
$6.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.2K+ 28.01% |
$1.42M - $1.88M
|
87.7K
$6.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.1K+ 7.6% |
$1.34M - $1.77M
|
256K
$19.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
17.8K+ 38.38% |
$1.32M - $1.74M
|
64.2K
$4.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.4KNew |
$1.29M - $1.7M
|
17.4K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.5K+ 1.93% |
$1.22M - $1.62M
|
874K
$67.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.2K+ 201.14% |
$1.2M - $1.59M
|
24.2K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
15K+ 23.48% |
$1.11M - $1.47M
|
78.7K
$6.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
14.9K+ 34.37% |
$1.11M - $1.46M
|
58.4K
$4.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3K+ 712.57% |
$1.06M - $1.41M
|
16.4K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
14.1KNew |
$1.04M - $1.38M
|
14.1K
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
14.1KNew |
$1.04M - $1.38M
|
14.1K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14K+ 354.15% |
$1.04M - $1.37M
|
17.9K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.8KNew |
$1.02M - $1.35M
|
13.8K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.4K+ 446033.34% |
$992K - $1.31M
|
13.4K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13K+ 146.35% |
$963K - $1.27M
|
21.9K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.9K+ 64.37% |
$958K - $1.27M
|
33K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.8K+ 9.84% |
$946K - $1.25M
|
143K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.3K+ 160.27% |
$915K - $1.21M
|
20K
$1.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
12.1K+ 36.84% |
$896K - $1.18M
|
44.9K
$3.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.7K+ 176.62% |
$865K - $1.14M
|
18.3K
$1.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.5K+ 69.37% |
$849K - $1.12M
|
28K
$2.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.4KNew |
$848K - $1.12M
|
11.4K
$888K
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
10.5KNew |
$778K - $1.03M
|
10.5K
$815K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.3K+ 243.8% |
$764K - $1.01M
|
14.5K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10.2K+ 302.04% |
$756K - $1M
|
13.6K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.99KNew |
$741K - $979K
|
9.99K
$775K
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
9.93K+ 7.45% |
$736K - $973K
|
143K
$11.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.73KNew |
$721K - $953K
|
9.73K
$755K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.16KNew |
$679K - $898K
|
9.16K
$711K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.19KNew |
$607K - $802K
|
8.19K
$635K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.03K+ 10.34% |
$595K - $787K
|
85.7K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.7KNew |
$571K - $754K
|
7.7K
$598K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.9K+ 0.61% |
$512K - $676K
|
1.14M
$88.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.69K+ 242.0% |
$496K - $655K
|
9.45K
$734K
|