Purchases and Sales Made in Q3 2021 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.4MNew |
$133M - $160M
|
1.4M
$95.6M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.33MNew |
$127M - $152M
|
1.33M
$91M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.04M+ 16.66% |
$98.6M - $118M
|
7.26M
$495M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
502K+ 22.16% |
$47.8M - $57.4M
|
2.77M
$189M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
326KNew |
$31M - $37.2M
|
326K
$22.2M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
293K+ 35.02% |
$27.9M - $33.5M
|
1.13M
$77.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
274K+ 70.65% |
$26.1M - $31.3M
|
662K
$45.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254KNew |
$24.2M - $29.1M
|
254K
$17.4M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
227K+ 51.51% |
$21.6M - $26M
|
669K
$45.6M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
172K+ 11.71% |
$16.4M - $19.7M
|
1.64M
$112M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
164KNew |
$15.6M - $18.7M
|
164K
$11.2M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
146KNew |
$13.9M - $16.7M
|
146K
$9.95M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
145K+ 11.66% |
$13.8M - $16.5M
|
1.39M
$94.5M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
136K+ 18.24% |
$13M - $15.6M
|
884K
$60.3M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
88.7KNew |
$8.44M - $10.1M
|
88.7K
$6.05M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
85K+ 12.18% |
$8.08M - $9.71M
|
783K
$53.4M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
79.9K+ 80.79% |
$7.6M - $9.12M
|
179K
$12.2M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
73.4KNew |
$6.98M - $8.38M
|
73.4K
$5.01M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.6K+ 110.32% |
$6.91M - $8.3M
|
138K
$9.45M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.1K+ 45.8% |
$6.76M - $8.12M
|
226K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
62.1K+ 1.35% |
$5.91M - $7.1M
|
4.66M
$318M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
58.4KNew |
$5.55M - $6.67M
|
58.4K
$3.98M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.4K+ 287.12% |
$5.36M - $6.44M
|
76K
$5.18M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
47.2K+ 17.12% |
$4.49M - $5.39M
|
323K
$22M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45K+ 249.18% |
$4.28M - $5.14M
|
63.1K
$4.31M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.2K+ 119.71% |
$3.83M - $4.6M
|
73.9K
$5.04M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
39.1K+ 1561.48% |
$3.72M - $4.47M
|
41.6K
$2.84M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.4K+ 2.22% |
$3.36M - $4.04M
|
1.63M
$111M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
33.5K+ 2.6% |
$3.18M - $3.82M
|
1.32M
$90.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
32.6K+ 29.32% |
$3.1M - $3.72M
|
144K
$9.81M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.7K+ 145.57% |
$2.92M - $3.51M
|
51.8K
$3.54M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
30.1KNew |
$2.86M - $3.44M
|
30.1K
$2.05M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
28.8K+ 16.97% |
$2.74M - $3.29M
|
199K
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.7K+ 1.97% |
$2.73M - $3.28M
|
1.48M
$101M
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
27.3K+ 266.95% |
$2.6M - $3.12M
|
37.6K
$2.56M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
26.5KNew |
$2.52M - $3.03M
|
26.5K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
25K+ 80.74% |
$2.37M - $2.85M
|
55.9K
$3.81M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.9K+ 130.6% |
$2.37M - $2.85M
|
44K
$3M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
22.6K+ 817.99% |
$2.15M - $2.58M
|
25.4K
$1.73M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.3K+ 14.6% |
$2.12M - $2.54M
|
175K
$11.9M
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
19.7K+ 1.19% |
$1.88M - $2.25M
|
1.67M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.4K+ 119.71% |
$1.85M - $2.22M
|
35.7K
$2.43M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 0.62% |
$1.84M - $2.21M
|
3.15M
$215M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
19KNew |
$1.81M - $2.17M
|
19K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.8K+ 11.68% |
$1.78M - $2.14M
|
179K
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.2KNew |
$1.54M - $1.85M
|
16.2K
$1.1M
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
15.5KNew |
$1.47M - $1.77M
|
15.5K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.9K+ 8.43% |
$1.41M - $1.7M
|
191K
$13M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
14.8KNew |
$1.4M - $1.69M
|
14.8K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.2K+ 51.1% |
$1.35M - $1.63M
|
42.1K
$2.87M
|