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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-1.21K- 22.47% |
$74.3K - $91.9K
|
4.18K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.3K- 2.66% |
$79.9K - $98.8K
|
47.7K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.46K- 17.15% |
$89.6K - $111K
|
7.05K
$547K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.5K- 14.19% |
$92K - $114K
|
9.06K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.51K- 20.34% |
$92.9K - $115K
|
5.92K
$460K
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.59K- 12.33% |
$97.7K - $121K
|
11.3K
$877K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.62K- 3.17% |
$99.3K - $123K
|
49.3K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.64K- 15.29% |
$101K - $124K
|
9.08K
$704K
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.71K- 16.6% |
$105K - $130K
|
8.58K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.82K- 31.28% |
$112K - $138K
|
4K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.91K- 29.17% |
$117K - $145K
|
4.64K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-2K- 4.84% |
$123K - $152K
|
39.4K
$3.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 23.56% |
$134K - $166K
|
7.09K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.4K- 0.99% |
$148K - $183K
|
241K
$18.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.55K- 4.07% |
$156K - $193K
|
60K
$4.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.55K- 4.7% |
$156K - $194K
|
51.7K
$4.01M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.79K- 29.22% |
$172K - $212K
|
6.77K
$525K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.82K- 6.92% |
$173K - $214K
|
37.9K
$2.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-2.98K- 12.45% |
$183K - $226K
|
20.9K
$1.63M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.98K- 4.28% |
$183K - $227K
|
66.7K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.98K- 4.28% |
$183K - $227K
|
66.7K
$5.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.03K- 5.63% |
$186K - $230K
|
50.7K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.12K- 0.9% |
$191K - $237K
|
344K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.22K- 5.95% |
$198K - $245K
|
51K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.24K- 1.91% |
$199K - $246K
|
167K
$12.9M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.41K- 2.06% |
$209K - $259K
|
162K
$12.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.6K- 3.76% |
$221K - $273K
|
92.2K
$7.15M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.65K- 98.01% |
$224K - $277K
|
74
$5.74K
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-3.78K- 8.0% |
$232K - $287K
|
43.5K
$3.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.88K- 1.07% |
$238K - $295K
|
357K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-4.48K- 1.04% |
$275K - $340K
|
426K
$33M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.66K- 3.32% |
$286K - $354K
|
136K
$10.5M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.94K- 9.89% |
$303K - $375K
|
45K
$3.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.94K- 9.89% |
$303K - $375K
|
45K
$3.49M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.96K- 6.91% |
$304K - $376K
|
66.7K
$5.18M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.37K- 7.95% |
$330K - $408K
|
62.2K
$4.82M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.64K- 16.35% |
$347K - $429K
|
28.9K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-5.71K- 13.51% |
$351K - $434K
|
36.6K
$2.84M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.55K- 51.51% |
$402K - $497K
|
6.17K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.75K- 6.07% |
$414K - $512K
|
104K
$8.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.01K- 12.95% |
$431K - $533K
|
47.2K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.25K- 2.4% |
$445K - $550K
|
295K
$22.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.25K- 11.84% |
$445K - $551K
|
54K
$4.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.38K- 37.94% |
$453K - $561K
|
12.1K
$937K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.18K- 2.58% |
$503K - $622K
|
308K
$23.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.47K- 9.14% |
$520K - $643K
|
84.2K
$6.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-8.92K- 37.87% |
$548K - $677K
|
14.6K
$1.14M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.01K- 6.23% |
$554K - $685K
|
136K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-9.4K- 29.38% |
$577K - $714K
|
22.6K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.56K- 23.98% |
$587K - $726K
|
30.3K
$2.35M
|