Purchases and Sales Made in Q3 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2022. 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 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.42M+ 27936.27% |
$61.2M - $93M
|
1.43M
$97.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
1.21MNew |
$52.1M - $79.2M
|
1.21M
$82.8M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
897KNew |
$38.5M - $58.5M
|
897K
$61.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
437K+ 8.69% |
$18.8M - $28.5M
|
5.46M
$373M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
421K+ 64.52% |
$18.1M - $27.5M
|
1.07M
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
412K+ 237.5% |
$17.7M - $26.9M
|
586K
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
340K+ 162.31% |
$14.6M - $22.2M
|
550K
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
256KNew |
$11M - $16.7M
|
256K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
256K+ 65.11% |
$11M - $16.7M
|
649K
$44.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
222K+ 417.1% |
$9.55M - $14.5M
|
275K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
213K+ 391.04% |
$9.14M - $13.9M
|
267K
$18.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
196KNew |
$8.41M - $12.8M
|
196K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
190K+ 728.64% |
$8.17M - $12.4M
|
216K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
183K+ 1.7% |
$7.85M - $11.9M
|
10.9M
$747M
|
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
163K+ 28.85% |
$7M - $10.6M
|
728K
$49.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
140KNew |
$6.02M - $9.14M
|
140K
$9.55M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
120K+ 39.31% |
$5.16M - $7.84M
|
426K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
114KNew |
$4.9M - $7.44M
|
114K
$7.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
111KNew |
$4.77M - $7.24M
|
111K
$7.57M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
93.8KNew |
$4.03M - $6.12M
|
93.8K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
80.6K+ 2003.8% |
$3.46M - $5.26M
|
84.7K
$5.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
79KNew |
$3.39M - $5.15M
|
79K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
68.6K+ 25.49% |
$2.95M - $4.48M
|
338K
$23M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
68KNew |
$2.92M - $4.44M
|
68K
$4.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
62.9K+ 331.41% |
$2.7M - $4.1M
|
81.8K
$5.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
59.6K+ 1.34% |
$2.56M - $3.89M
|
4.52M
$308M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.9K+ 6.79% |
$2.45M - $3.71M
|
895K
$61M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
53.8K+ 490.69% |
$2.31M - $3.51M
|
64.7K
$4.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
51.9K+ 21.53% |
$2.23M - $3.39M
|
293K
$20M
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
51KNew |
$2.19M - $3.33M
|
51K
$3.48M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
45.2K+ 21.7% |
$1.94M - $2.95M
|
253K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41.6K+ 10.0% |
$1.79M - $2.71M
|
457K
$31.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
BUY
|
- |
40.7K+ 10.73% |
$1.75M - $2.65M
|
419K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
40.3K+ 19.31% |
$1.73M - $2.63M
|
249K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
39.2K+ 42.09% |
$1.68M - $2.56M
|
132K
$9.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.2K+ 4.0% |
$1.47M - $2.23M
|
888K
$60.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.8K+ 53.15% |
$1.41M - $2.14M
|
94.5K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
32.1KNew |
$1.38M - $2.09M
|
32.1K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31K+ 139.01% |
$1.33M - $2.02M
|
53.3K
$3.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
30.6K+ 7.61% |
$1.32M - $2M
|
433K
$29.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.8K+ 72.96% |
$1.24M - $1.88M
|
68.3K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
28.7K+ 0.84% |
$1.23M - $1.87M
|
3.45M
$235M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
27.6KNew |
$1.19M - $1.8M
|
27.6K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.4K+ 92.22% |
$1.18M - $1.79M
|
57K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25K+ 3.79% |
$1.08M - $1.63M
|
685K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.8K+ 3.31% |
$1.02M - $1.55M
|
743K
$50.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
22.8K+ 70.82% |
$979K - $1.49M
|
54.9K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
22.2K+ 52.64% |
$954K - $1.45M
|
64.4K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.2K+ 7.92% |
$952K - $1.45M
|
302K
$20.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.9K+ 8.81% |
$942K - $1.43M
|
271K
$18.5M
|