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 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.54K- 10.72% |
$188K - $249K
|
21.2K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 2.45% |
$197K - $261K
|
106K
$6.22M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.87K- 40.07% |
$213K - $281K
|
4.29K
$252K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.06K- 12.71% |
$227K - $300K
|
21K
$1.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.2K- 45.36% |
$237K - $314K
|
3.86K
$226K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.3K- 2.76% |
$245K - $323K
|
116K
$6.83M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.61K- 56.33% |
$268K - $354K
|
2.8K
$164K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.86K- 31.08% |
$286K - $378K
|
8.55K
$502K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.88K- 10.1% |
$288K - $381K
|
34.6K
$2.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.96K- 7.95% |
$293K - $388K
|
45.9K
$2.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.98K- 27.24% |
$295K - $390K
|
10.6K
$624K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.11K- 6.79% |
$304K - $402K
|
56.3K
$3.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.2K- 15.67% |
$311K - $411K
|
22.6K
$1.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-4.36K- 1.05% |
$323K - $427K
|
412K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.54K- 10.73% |
$336K - $445K
|
37.8K
$2.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-4.62K- 5.64% |
$342K - $452K
|
77.3K
$4.54M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.73K- 41.73% |
$350K - $463K
|
6.6K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.13K- 12.42% |
$380K - $502K
|
36.1K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-5.19K- 49.09% |
$384K - $508K
|
5.38K
$316K
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-5.54KClosed |
$411K - $543K
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.69K- 4.69% |
$422K - $557K
|
116K
$6.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.14K- 13.67% |
$455K - $601K
|
38.8K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.51K- 28.51% |
$483K - $638K
|
16.3K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.43K- 1.43% |
$551K - $728K
|
511K
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.46K- 5.87% |
$553K - $730K
|
120K
$7.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8K- 18.08% |
$593K - $784K
|
36.2K
$2.13M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.39K- 14.38% |
$622K - $822K
|
50K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-8.9K- 6.74% |
$660K - $872K
|
123K
$7.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 16.44% |
$747K - $987K
|
51.2K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.9K- 18.65% |
$809K - $1.07M
|
47.6K
$2.79M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-11K- 19.62% |
$814K - $1.08M
|
45K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11K- 70.55% |
$818K - $1.08M
|
4.61K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2K- 0.09% |
$903K - $1.19M
|
14.1M
$826M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13K- 45.24% |
$963K - $1.27M
|
15.7K
$923K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4K- 77.37% |
$992K - $1.31M
|
3.91K
$230K
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-14.8K- 6.49% |
$1.1M - $1.45M
|
214K
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.5K- 21.48% |
$1.15M - $1.52M
|
56.7K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.6K- 40.18% |
$1.31M - $1.73M
|
26.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.1K- 86.89% |
$1.42M - $1.87M
|
2.89K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.4K- 73.57% |
$1.44M - $1.9M
|
6.96K
$408K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.5K- 27.65% |
$1.44M - $1.91M
|
50.9K
$2.99M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 0.99% |
$1.44M - $1.91M
|
1.94M
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.7K- 9.35% |
$1.53M - $2.03M
|
201K
$11.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-21K- 24.51% |
$1.56M - $2.06M
|
64.8K
$3.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-21.4K- 6.45% |
$1.59M - $2.1M
|
311K
$18.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.9K- 36.52% |
$1.62M - $2.14M
|
38K
$2.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-22K- 6.73% |
$1.63M - $2.16M
|
305K
$17.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22.3K- 21.8% |
$1.65M - $2.18M
|
80K
$4.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.4K- 41.39% |
$1.66M - $2.19M
|
31.7K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-26K- 1.13% |
$1.93M - $2.55M
|
2.27M
$133M
|