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 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-9.81K- 21.39% |
$602K - $745K
|
36K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.3K- 45.53% |
$632K - $782K
|
12.3K
$955K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-10.3K- 16.87% |
$633K - $783K
|
50.8K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.5K- 1.47% |
$645K - $797K
|
706K
$54.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-10.8K- 23.89% |
$662K - $819K
|
34.4K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.2K- 6.8% |
$690K - $853K
|
154K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 8.9% |
$722K - $893K
|
120K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12K- 75.75% |
$737K - $911K
|
3.84K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-13K- 14.94% |
$798K - $987K
|
74K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 2.21% |
$812K - $1M
|
586K
$45.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.3K- 46.39% |
$878K - $1.09M
|
16.5K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.8K- 26.87% |
$909K - $1.12M
|
40.3K
$3.12M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.8K- 6.47% |
$973K - $1.2M
|
229K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.4K- 10.08% |
$1.07M - $1.32M
|
155K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-17.7K- 23.39% |
$1.09M - $1.35M
|
58.1K
$4.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20K- 2.35% |
$1.23M - $1.52M
|
834K
$64.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-20.3K- 22.15% |
$1.25M - $1.54M
|
71.4K
$5.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-22.2K- 9.33% |
$1.36M - $1.68M
|
215K
$16.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-22.5K- 17.56% |
$1.38M - $1.71M
|
106K
$8.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23.4K- 35.14% |
$1.43M - $1.77M
|
43.1K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-26.2K- 76.73% |
$1.61M - $1.99M
|
7.95K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-27.7K- 3.67% |
$1.7M - $2.11M
|
728K
$56.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-30.6K- 58.2% |
$1.88M - $2.32M
|
22K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.8K- 10.79% |
$1.89M - $2.34M
|
255K
$19.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-31.9K- 8.46% |
$1.96M - $2.42M
|
345K
$26.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32K- 49.74% |
$1.97M - $2.43M
|
32.4K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33K- 26.26% |
$2.03M - $2.51M
|
92.7K
$7.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-33.3K- 6.06% |
$2.04M - $2.53M
|
516K
$40M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-33.6K- 9.86% |
$2.06M - $2.55M
|
307K
$23.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-35.3K- 70.09% |
$2.17M - $2.68M
|
15K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.9K- 9.52% |
$2.27M - $2.8M
|
351K
$27.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-38.3K- 38.95% |
$2.35M - $2.91M
|
60K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38.7K- 43.18% |
$2.37M - $2.94M
|
50.9K
$3.95M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-40.8K- 81.56% |
$2.51M - $3.1M
|
9.22K
$716K
|
|
|
Nov 14, 2023
Q3 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-42.7K- 38.94% |
$2.63M - $3.25M
|
67K
$5.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44.3K- 4.0% |
$2.72M - $3.36M
|
1.06M
$82.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-47.1K- 15.35% |
$2.89M - $3.58M
|
260K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-48.7K- 15.38% |
$2.99M - $3.7M
|
268K
$20.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.6K- 19.61% |
$3.17M - $3.92M
|
211K
$16.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-61K- 39.36% |
$3.74M - $4.63M
|
93.9K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-62K- 63.92% |
$3.81M - $4.71M
|
35K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-76.8K- 52.86% |
$4.72M - $5.84M
|
68.5K
$5.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-87.1K- 74.78% |
$5.35M - $6.62M
|
29.4K
$2.28M
|
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-88.9K- 92.11% |
$5.46M - $6.75M
|
7.62K
$591K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-100K- 8.14% |
$6.17M - $7.62M
|
1.13M
$87.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-106K- 1.03% |
$6.5M - $8.03M
|
10.2M
$788M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-108K- 59.79% |
$6.63M - $8.2M
|
72.6K
$5.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-109K- 40.94% |
$6.72M - $8.32M
|
158K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-130K- 73.67% |
$8M - $9.89M
|
46.5K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-132K- 19.41% |
$8.08M - $9.99M
|
547K
$42.4M
|