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 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.9K+ 143.49% |
$1.23M - $1.48M
|
21.9K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$1.21M - $1.45M
|
12.7K
$867K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.5K+ 8.84% |
$1.19M - $1.43M
|
154K
$10.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
12.5K+ 8.71% |
$1.19M - $1.43M
|
156K
$10.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.3KNew |
$1.17M - $1.4M
|
12.3K
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.1K+ 257.92% |
$1.15M - $1.38M
|
16.8K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
11.8K+ 82.74% |
$1.12M - $1.35M
|
26K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
11.7K+ 9.83% |
$1.11M - $1.33M
|
130K
$8.89M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
9.74K+ 9.08% |
$926K - $1.11M
|
117K
$7.98M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
9.54KNew |
$907K - $1.09M
|
9.54K
$651K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.2K+ 20.56% |
$875K - $1.05M
|
54K
$3.68M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.07KNew |
$863K - $1.04M
|
9.07K
$619K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
9.07K+ 3.59% |
$863K - $1.04M
|
262K
$17.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.06K+ 5.22% |
$861K - $1.03M
|
182K
$12.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
9K+ 9.12% |
$856K - $1.03M
|
108K
$7.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
8.74K+ 2.05% |
$831K - $998K
|
435K
$29.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.61K+ 6.41% |
$819K - $983K
|
143K
$9.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.43KNew |
$802K - $963K
|
8.43K
$575K
|
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
BUY
|
- |
8.27K+ 2.8% |
$787K - $945K
|
303K
$20.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.19K+ 14.22% |
$779K - $936K
|
65.8K
$4.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.15KNew |
$775K - $931K
|
8.15K
$556K
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
8.07K+ 11.88% |
$768K - $922K
|
76K
$5.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments America Inc.
Toronto, A6 |
BUY
|
- |
7.94K+ 4.95% |
$755K - $906K
|
168K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.8KNew |
$742K - $891K
|
7.8K
$532K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.7K+ 4.08% |
$732K - $879K
|
196K
$13.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.57K+ 2.7% |
$720K - $865K
|
288K
$19.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
7.57K+ 78.18% |
$720K - $865K
|
17.3K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
7.46K+ 0.35% |
$710K - $853K
|
2.12M
$145M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.28K+ 2.53% |
$692K - $831K
|
295K
$20.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.2K+ 41.38% |
$685K - $822K
|
24.6K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.92K+ 339.23% |
$658K - $790K
|
8.96K
$611K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.86K+ 621.29% |
$652K - $784K
|
7.96K
$543K
|
|
|
Nov 15, 2021
Q3 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
6.7K+ 38.06% |
$637K - $765K
|
24.3K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.51K+ 5.15% |
$619K - $744K
|
133K
$9.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
6.26K+ 13.47% |
$595K - $715K
|
52.7K
$3.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.13KNew |
$583K - $701K
|
6.13K
$418K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.91KNew |
$562K - $675K
|
5.91K
$403K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.75K+ 5.14% |
$547K - $657K
|
118K
$8.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.67K+ 0.41% |
$539K - $648K
|
1.38M
$94.4M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.25K+ 14.43% |
$499K - $600K
|
41.6K
$2.84M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
4.92K+ 51.55% |
$468K - $562K
|
14.5K
$988K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.78K+ 5.69% |
$455K - $546K
|
88.8K
$6.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
4.29KNew |
$408K - $490K
|
4.29K
$292K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4K+ 10.0% |
$380K - $457K
|
44K
$3M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.99K+ 32.69% |
$379K - $456K
|
16.2K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.92K+ 0.59% |
$373K - $448K
|
669K
$45.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.86K+ 39.01% |
$367K - $441K
|
13.7K
$938K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.72K+ 59.9% |
$354K - $425K
|
9.94K
$678K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.65K+ 23.83% |
$347K - $416K
|
18.9K
$1.29M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.64KNew |
$346K - $415K
|
3.64K
$248K
|