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 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-135K- 4.71% |
$8.29M - $10.3M
|
2.73M
$212M
|
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-138K- 24.86% |
$8.45M - $10.4M
|
416K
$32.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-141K- 26.06% |
$8.66M - $10.7M
|
400K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-143K- 29.82% |
$8.79M - $10.9M
|
337K
$26.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-175K- 95.15% |
$10.7M - $13.3M
|
8.91K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-187K- 66.97% |
$11.5M - $14.2M
|
92.1K
$7.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-201K- 18.27% |
$12.3M - $15.2M
|
897K
$69.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-239K- 24.1% |
$14.7M - $18.1M
|
752K
$58.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-243K- 63.39% |
$14.9M - $18.5M
|
140K
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-486K- 18.67% |
$29.9M - $36.9M
|
2.12M
$164M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-521K- 95.81% |
$32M - $39.6M
|
22.8K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-897KClosed |
$55.1M - $68.1M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-928K- 29.46% |
$57M - $70.5M
|
2.22M
$172M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-965K- 71.73% |
$59.2M - $73.3M
|
380K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.13M- 21.88% |
$69.6M - $86.1M
|
4.05M
$314M
|