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 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.3K- 3.06% |
$599K - $720K
|
200K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.39K- 0.44% |
$608K - $730K
|
1.44M
$98.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-6.44K- 16.18% |
$612K - $736K
|
33.3K
$2.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.42K- 30.64% |
$706K - $848K
|
16.8K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.78K- 55.8% |
$740K - $889K
|
6.17K
$421K
|
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-7.93K- 0.65% |
$754K - $905K
|
1.2M
$82.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.68K- 9.33% |
$826K - $992K
|
84.4K
$5.76M
|
|
|
Nov 09, 2021
Q3 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-9K- 17.52% |
$856K - $1.03M
|
42.4K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-9.17K- 50.83% |
$872K - $1.05M
|
8.87K
$605K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.4K- 21.84% |
$986K - $1.18M
|
37.1K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.9K- 83.59% |
$1.03M - $1.24M
|
2.13K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.2K- 1.03% |
$1.07M - $1.28M
|
1.07M
$73.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-13KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-13.7K- 81.68% |
$1.3M - $1.56M
|
3.07K
$210K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.1K- 12.41% |
$1.34M - $1.61M
|
99.4K
$6.78M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4K- 43.81% |
$1.37M - $1.65M
|
18.5K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.1KClosed |
$1.44M - $1.72M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.3KClosed |
$1.46M - $1.75M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.3K- 22.71% |
$1.55M - $1.86M
|
55.4K
$3.78M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-16.9K- 10.17% |
$1.61M - $1.93M
|
149K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-17.7K- 10.67% |
$1.69M - $2.03M
|
148K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 1.89% |
$1.78M - $2.13M
|
972K
$66.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.3K- 7.06% |
$2.41M - $2.89M
|
333K
$22.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26KClosed |
$2.48M - $2.97M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.1K- 5.3% |
$2.48M - $2.98M
|
467K
$31.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.5K- 49.5% |
$2.71M - $3.25M
|
29.1K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.2K- 54.28% |
$2.87M - $3.44M
|
25.4K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-30.3K- 0.89% |
$2.88M - $3.46M
|
3.38M
$231M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-31.7KClosed |
$3.01M - $3.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.4K- 18.3% |
$3.08M - $3.7M
|
145K
$9.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Montanaro Asset Management LTD
|
SELL
|
- |
-37.5K- 7.07% |
$3.57M - $4.28M
|
493K
$33.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-44K- 8.52% |
$4.19M - $5.03M
|
473K
$32.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-45.2K- 7.95% |
$4.3M - $5.16M
|
523K
$35.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-47.9K- 20.72% |
$4.56M - $5.47M
|
183K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50.8K- 27.64% |
$4.83M - $5.8M
|
133K
$9.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-51.9K- 16.09% |
$4.93M - $5.93M
|
271K
$18.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-58.2K- 11.54% |
$5.54M - $6.65M
|
446K
$30.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-58.3K- 1.58% |
$5.55M - $6.66M
|
3.62M
$247M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-62.9K- 13.54% |
$5.98M - $7.18M
|
401K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-65.9K- 46.44% |
$6.27M - $7.53M
|
76K
$5.19M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-69.3K- 43.46% |
$6.59M - $7.92M
|
90.2K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-72.1KClosed |
$6.86M - $8.23M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-79.3K- 20.83% |
$7.54M - $9.06M
|
301K
$20.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-89.4K- 0.85% |
$8.5M - $10.2M
|
10.4M
$711M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-109K- 26.53% |
$10.3M - $12.4M
|
300K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-118KClosed |
$11.2M - $13.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 3.47% |
$11.4M - $13.7M
|
3.33M
$227M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-123K- 46.77% |
$11.7M - $14.1M
|
140K
$9.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-131K- 21.8% |
$12.5M - $15M
|
470K
$32.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-149K- 3.98% |
$14.1M - $17M
|
3.58M
$245M
|