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 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-381- 5.53% |
$16.4K - $24.9K
|
6.51K
$444K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.31% |
$17.2K - $26.1K
|
128K
$8.71M
|
|
|
Oct 21, 2022
Q3 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-400- 1.27% |
$17.2K - $26.1K
|
31.1K
$2.12M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.35% |
$17.2K - $26.1K
|
29.3K
$2M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-405- 78.34% |
$17.4K - $26.4K
|
112
$7.64K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-406- 34.12% |
$17.4K - $26.5K
|
784
$53.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-492- 9.66% |
$21.1K - $32.1K
|
4.6K
$314K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-509- 5.43% |
$21.9K - $33.2K
|
8.87K
$605K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-525- 86.63% |
$22.6K - $34.3K
|
81
$5.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-530- 6.05% |
$22.8K - $34.6K
|
8.23K
$562K
|
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-532- 5.78% |
$22.9K - $34.7K
|
8.68K
$592K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-546- 19.85% |
$23.5K - $35.6K
|
2.21K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-600- 2.49% |
$25.8K - $39.2K
|
23.5K
$1.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-604- 4.72% |
$26K - $39.4K
|
12.2K
$831K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-625- 17.87% |
$26.9K - $40.8K
|
2.87K
$196K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-661- 75.54% |
$28.4K - $43.1K
|
214
$14.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-684- 5.35% |
$29.4K - $44.6K
|
12.1K
$825K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-717- 12.03% |
$30.8K - $46.8K
|
5.24K
$358K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-793- 2.4% |
$34.1K - $51.8K
|
32.2K
$2.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-816- 6.87% |
$35.1K - $53.3K
|
11.1K
$754K
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-867- 9.01% |
$37.3K - $56.6K
|
8.76K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 4.37% |
$38.7K - $58.7K
|
19.7K
$1.34M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-948- 3.83% |
$40.7K - $61.9K
|
23.8K
$1.63M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-980- 6.02% |
$42.1K - $64K
|
15.3K
$1.04M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 3.47% |
$43K - $65.3K
|
27.8K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.05K- 16.14% |
$44.9K - $68.2K
|
5.43K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.06K- 53.61% |
$45.3K - $68.9K
|
913
$62.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.1K- 2.45% |
$47.1K - $71.6K
|
43.7K
$2.98M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.12K- 2.32% |
$48.1K - $73.1K
|
47.2K
$3.22M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.18K- 17.18% |
$50.5K - $76.8K
|
5.67K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.19K- 6.53% |
$51K - $77.4K
|
17K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.22K- 20.68% |
$52.5K - $79.7K
|
4.68K
$319K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.24K- 2.13% |
$53.2K - $80.9K
|
57K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.44K- 16.5% |
$61.9K - $94K
|
7.29K
$497K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.45K- 4.54% |
$62.4K - $94.8K
|
30.6K
$2.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.56% |
$64.5K - $97.9K
|
268K
$18.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.58K- 1.52% |
$67.9K - $103K
|
102K
$6.98M
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1.59K- 19.05% |
$68.2K - $104K
|
6.74K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.79K- 3.09% |
$76.9K - $117K
|
56.2K
$3.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.9K- 31.17% |
$81.5K - $124K
|
4.19K
$286K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.1K- 1.58% |
$90.3K - $137K
|
131K
$8.96M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.28K- 1.25% |
$97.8K - $149K
|
180K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.31K- 9.4% |
$99.1K - $151K
|
22.2K
$1.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.74K- 3.34% |
$118K - $179K
|
79.3K
$5.41M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.8K- 21.73% |
$120K - $182K
|
10.1K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.85K- 7.63% |
$122K - $186K
|
34.4K
$2.35M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 3.75% |
$126K - $192K
|
75.4K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 3.75% |
$126K - $192K
|
75.4K
$5.14M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 3.75% |
$126K - $192K
|
75.4K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.02K- 15.96% |
$130K - $197K
|
15.9K
$1.09M
|