Purchases and Sales Made in Q3 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2023. 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 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
29.5K+ 10.74% |
$1.81M - $2.24M
|
305K
$23.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.7K+ 81.83% |
$1.77M - $2.18M
|
63.9K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.7KNew |
$1.58M - $1.95M
|
25.7K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.4KNew |
$1.5M - $1.86M
|
24.4K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
23.7K+ 158.27% |
$1.46M - $1.8M
|
38.7K
$3.01M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 25.5% |
$1.45M - $1.79M
|
116K
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23KNew |
$1.41M - $1.75M
|
23K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.8K+ 642.44% |
$1.4M - $1.73M
|
26.4K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
22KNew |
$1.35M - $1.67M
|
22K
$1.71M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.3KNew |
$1.24M - $1.54M
|
20.3K
$1.57M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.9K+ 91.56% |
$1.1M - $1.36M
|
37.5K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
17.8K+ 553.99% |
$1.09M - $1.35M
|
21K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.5K+ 9.11% |
$1.01M - $1.25M
|
197K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.9K+ 272.54% |
$974K - $1.2M
|
21.7K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Peaks Capital, LP
New York, NY |
BUY
|
- |
15.6K+ 22.09% |
$957K - $1.18M
|
86.1K
$6.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15.1K+ 20.25% |
$929K - $1.15M
|
89.8K
$6.97M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
14.1K+ 31.37% |
$867K - $1.07M
|
59.1K
$4.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.6K+ 385.5% |
$833K - $1.03M
|
17.1K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 393.89% |
$823K - $1.02M
|
16.8K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13KNew |
$801K - $991K
|
13K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.7KNew |
$780K - $965K
|
12.7K
$986K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.5KNew |
$765K - $946K
|
12.5K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.4K+ 32.37% |
$762K - $942K
|
50.7K
$3.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.1K+ 14.88% |
$746K - $922K
|
93.7K
$7.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.8KNew |
$727K - $898K
|
11.8K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 7.25% |
$691K - $855K
|
166K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.9K+ 2450.11% |
$667K - $824K
|
11.3K
$877K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.5KNew |
$642K - $794K
|
10.5K
$811K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2K+ 4.52% |
$628K - $777K
|
237K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
10.2K+ 264.9% |
$625K - $773K
|
14K
$1.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
10.1KNew |
$621K - $767K
|
10.1K
$784K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.9KNew |
$608K - $752K
|
9.9K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.46KNew |
$581K - $718K
|
9.46K
$734K
|
|
|
Oct 19, 2023
Q3 2023
|
Rtd Financial Advisors, Inc.
|
BUY
|
- |
9.21K+ 44.79% |
$566K - $700K
|
29.8K
$2.31M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
9.16KNew |
$563K - $696K
|
9.16K
$711K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.77KNew |
$539K - $666K
|
8.77K
$680K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.76K+ 39.08% |
$538K - $665K
|
31.2K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.75K+ 5.9% |
$537K - $665K
|
157K
$12.2M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.68K+ 80.48% |
$533K - $659K
|
19.5K
$1.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
8.56K+ 9.64% |
$526K - $650K
|
97.4K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.16KNew |
$501K - $620K
|
8.16K
$633K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.81K+ 42.81% |
$479K - $593K
|
26K
$2.02M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
7.75KNew |
$476K - $588K
|
7.75K
$601K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
7.41KNew |
$455K - $563K
|
7.41K
$575K
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
7.19K+ 44.25% |
$442K - $546K
|
23.4K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.91KNew |
$424K - $524K
|
6.91K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.9KNew |
$424K - $524K
|
6.9K
$535K
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
6.79KNew |
$417K - $516K
|
6.79K
$527K
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
6.63KNew |
$407K - $503K
|
6.63K
$514K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.48KNew |
$398K - $492K
|
6.48K
$503K
|