Purchases and Sales Made in Q3 2024 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2024. 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 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-18.2K- 65.06% |
$1.08M - $1.56M
|
9.77K
$667K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 10.81% |
$1.12M - $1.63M
|
157K
$10.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-19.6K- 73.06% |
$1.16M - $1.68M
|
7.21K
$492K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4K- 75.74% |
$1.21M - $1.75M
|
6.55K
$447K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-22.8K- 2.96% |
$1.35M - $1.96M
|
748K
$51M
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-23.3K- 1.18% |
$1.38M - $2M
|
1.95M
$133M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.5K- 2.87% |
$1.39M - $2.02M
|
796K
$54.3M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.1K- 12.17% |
$1.54M - $2.24M
|
188K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-27.1K- 82.03% |
$1.6M - $2.32M
|
5.93K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.4K- 11.2% |
$1.74M - $2.52M
|
233K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29.5K- 66.1% |
$1.74M - $2.53M
|
15.1K
$1.03M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.1K- 11.37% |
$1.84M - $2.67M
|
243K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 89.15% |
$1.93M - $2.8M
|
3.98K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.5K- 19.84% |
$2.33M - $3.39M
|
159K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-46K- 49.6% |
$2.72M - $3.95M
|
46.8K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.8K- 32.48% |
$3.01M - $4.36M
|
106K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.1K- 8.56% |
$3.08M - $4.47M
|
556K
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.4K- 64.62% |
$3.16M - $4.58M
|
29.2K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.5K- 33.12% |
$3.28M - $4.76M
|
112K
$7.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.9K- 0.6% |
$3.66M - $5.31M
|
10.2M
$697M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-62.6K- 35.94% |
$3.71M - $5.37M
|
112K
$7.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-68.8K- 86.11% |
$4.07M - $5.9M
|
11.1K
$757K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-69.9K- 13.68% |
$4.14M - $6M
|
442K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72.1K- 13.88% |
$4.26M - $6.18M
|
447K
$30.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77.5K- 17.92% |
$4.59M - $6.65M
|
355K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81K- 18.28% |
$4.79M - $6.95M
|
362K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-93.6K- 55.91% |
$5.54M - $8.03M
|
73.8K
$5.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-106K- 11.98% |
$6.25M - $9.07M
|
777K
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106K- 20.75% |
$6.26M - $9.08M
|
404K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-126K- 10.38% |
$7.47M - $10.8M
|
1.09M
$74.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-128K- 99.75% |
$7.57M - $11M
|
317
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 63.44% |
$7.94M - $11.5M
|
77.4K
$5.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 10.9% |
$9.05M - $13.1M
|
1.25M
$85.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-188K- 4.57% |
$11.1M - $16.1M
|
3.92M
$268M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-188K- 71.92% |
$11.1M - $16.1M
|
73.4K
$5.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-212K- 25.88% |
$12.5M - $18.2M
|
607K
$41.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-221K- 16.37% |
$13.1M - $18.9M
|
1.13M
$76.9M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-236K- 93.43% |
$14M - $20.2M
|
16.6K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-245K- 10.77% |
$14.5M - $21M
|
2.03M
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-270K- 39.63% |
$15.9M - $23.1M
|
411K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-279K- 81.41% |
$16.5M - $23.9M
|
63.6K
$4.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-349K- 15.34% |
$20.7M - $30M
|
1.93M
$132M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-379K- 33.12% |
$22.4M - $32.5M
|
765K
$52.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-396K- 84.53% |
$23.4M - $34M
|
72.5K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-409K- 70.4% |
$24.2M - $35.1M
|
172K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.3M- 68.63% |
$136M - $197M
|
1.05M
$71.6M
|