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 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.9K- 4.19% |
$810K - $1.23M
|
431K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.4K- 7.77% |
$878K - $1.33M
|
243K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.7K- 9.45% |
$889K - $1.35M
|
198K
$13.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.7K- 74.53% |
$931K - $1.41M
|
7.41K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.7K- 10.45% |
$934K - $1.42M
|
186K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.2K- 67.3% |
$955K - $1.45M
|
10.8K
$733K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-23.4K- 82.94% |
$1M - $1.53M
|
4.81K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24.5K- 22.06% |
$1.05M - $1.6M
|
86.7K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-24.5K- 39.33% |
$1.05M - $1.6M
|
37.8K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.9K- 45.66% |
$1.16M - $1.76M
|
32K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.3K- 12.96% |
$1.22M - $1.85M
|
190K
$12.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-29.4K- 49.47% |
$1.26M - $1.92M
|
30.1K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32K- 3.56% |
$1.37M - $2.09M
|
866K
$58.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-33K- 7.62% |
$1.42M - $2.15M
|
400K
$27.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40.3K- 89.19% |
$1.73M - $2.63M
|
4.89K
$332K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-40.6K- 40.6% |
$1.74M - $2.65M
|
59.4K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.8K- 14.81% |
$1.84M - $2.79M
|
246K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-45.2K- 4.11% |
$1.94M - $2.95M
|
1.06M
$71.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-55.8K- 22.37% |
$2.4M - $3.65M
|
194K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.2K- 49.11% |
$2.58M - $3.93M
|
62.3K
$4.23M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.2K- 49.11% |
$2.58M - $3.93M
|
62.3K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70K- 46.24% |
$3.01M - $4.57M
|
81.4K
$5.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-71.1K- 9.36% |
$3.06M - $4.64M
|
689K
$46.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-80.4K- 80.65% |
$3.45M - $5.25M
|
19.3K
$1.31M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-87.2K- 85.83% |
$3.75M - $5.69M
|
14.4K
$976K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-100K- 35.47% |
$4.3M - $6.54M
|
182K
$12.4M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-109K- 3.05% |
$4.67M - $7.1M
|
3.45M
$234M
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-117K- 88.93% |
$5.01M - $7.62M
|
14.5K
$986K
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-125K- 44.82% |
$5.37M - $8.16M
|
154K
$10.4M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-149K- 70.77% |
$6.42M - $9.76M
|
61.7K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-158K- 30.18% |
$6.8M - $10.3M
|
366K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-173K- 45.9% |
$7.43M - $11.3M
|
204K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 1.88% |
$8.31M - $12.6M
|
10.1M
$684M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-253K- 14.47% |
$10.9M - $16.5M
|
1.49M
$101M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-288K- 91.03% |
$12.4M - $18.8M
|
28.4K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-295K- 81.27% |
$12.7M - $19.3M
|
68.1K
$4.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-335K- 36.61% |
$14.4M - $21.8M
|
579K
$39.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-377K- 27.47% |
$16.2M - $24.6M
|
995K
$67.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-413K- 73.56% |
$17.7M - $26.9M
|
148K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-662K- 18.67% |
$28.4M - $43.2M
|
2.88M
$196M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-742K- 46.24% |
$31.9M - $48.4M
|
862K
$58.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-784K- 89.43% |
$33.7M - $51.1M
|
92.6K
$6.28M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.81M- 20.17% |
$77.7M - $118M
|
7.16M
$486M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.16M- 29.91% |
$92.8M - $141M
|
5.06M
$343M
|