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
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.68K+ 121.94% |
$495K - $654K
|
12.2K
$943K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.61K+ 3.68% |
$490K - $648K
|
186K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.53KNew |
$484K - $639K
|
6.53K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.42K+ 96.41% |
$476K - $629K
|
13.1K
$1.02M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.3KNew |
$467K - $617K
|
6.3K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.01KNew |
$445K - $589K
|
6.01K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
BUY
|
- |
5.45K+ 739.76% |
$404K - $534K
|
6.19K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.39K+ 169.68% |
$400K - $528K
|
8.57K
$665K
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
5.39KNew |
$400K - $528K
|
5.39K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.32K+ 10.38% |
$394K - $521K
|
56.6K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.19K+ 5.61% |
$385K - $509K
|
97.7K
$7.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.89KNew |
$362K - $479K
|
4.89K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.79K+ 11.36% |
$355K - $470K
|
47K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.67K+ 1.09% |
$346K - $457K
|
432K
$33.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.61K+ 15.2% |
$342K - $452K
|
34.9K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.48K+ 165.95% |
$332K - $439K
|
7.19K
$558K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.34K+ 9.81% |
$322K - $426K
|
48.6K
$3.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.34KNew |
$322K - $425K
|
4.34K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.22K+ 36.69% |
$313K - $413K
|
15.7K
$1.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
3.99K+ 1.96% |
$296K - $391K
|
208K
$16.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.87K+ 3.11% |
$287K - $379K
|
128K
$9.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.87KNew |
$286K - $379K
|
3.87K
$300K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.67KNew |
$272K - $360K
|
3.67K
$285K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
3.64K+ 36.63% |
$270K - $356K
|
13.6K
$1.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
3.5K+ 10.61% |
$259K - $343K
|
36.5K
$2.83M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
3.4K+ 19.28% |
$252K - $333K
|
21K
$1.63M
|
|
|
Jul 15, 2024
Q2 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
3.17KNew |
$235K - $310K
|
3.17K
$246K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.11KNew |
$231K - $305K
|
3.11K
$242K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.07K+ 15.66% |
$228K - $301K
|
22.7K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.05KNew |
$226K - $299K
|
3.05K
$236K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
2.81K+ 3.95% |
$208K - $275K
|
73.9K
$5.74M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.79K+ 1.03% |
$207K - $273K
|
274K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.78KNew |
$206K - $272K
|
2.78K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.76K+ 6.18% |
$205K - $271K
|
47.5K
$3.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.75KNew |
$204K - $270K
|
2.75K
$214K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
2.67K+ 29.79% |
$198K - $261K
|
11.6K
$901K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.55K+ 47.16% |
$189K - $250K
|
7.97K
$618K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.53K+ 23.86% |
$188K - $248K
|
13.1K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.36KNew |
$175K - $231K
|
2.36K
$183K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.33K+ 2.45% |
$173K - $228K
|
97.4K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.27K+ 2.8% |
$168K - $222K
|
83.5K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.21K+ 15.37% |
$164K - $216K
|
16.6K
$1.29M
|
|
|
Jul 10, 2024
Q2 2024
|
Bennett Selby Investments LP
|
BUY
|
- |
2.09K+ 4.32% |
$155K - $204K
|
50.3K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.08KNew |
$154K - $203K
|
2.08K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Alpine Peaks Capital, LP
New York, NY |
BUY
|
- |
2K+ 2.18% |
$148K - $196K
|
93.6K
$7.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2K+ 4.31% |
$148K - $195K
|
48.3K
$3.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
1.97K+ 20.02% |
$146K - $193K
|
11.8K
$917K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.94K+ 453.15% |
$144K - $190K
|
2.37K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.94K+ 35.35% |
$144K - $190K
|
7.42K
$576K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.85K+ 17.04% |
$137K - $182K
|
12.7K
$987K
|