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 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-128K- 99.75% |
$7.57M - $11M
|
317
$21.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 63.44% |
$7.94M - $11.5M
|
77.4K
$5.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 10.9% |
$9.05M - $13.1M
|
1.25M
$84.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-188K- 4.57% |
$11.1M - $16.1M
|
3.92M
$266M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-188K- 71.92% |
$11.1M - $16.1M
|
73.4K
$4.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-212K- 25.88% |
$12.5M - $18.2M
|
607K
$41.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-221K- 16.37% |
$13.1M - $18.9M
|
1.13M
$76.5M
|
|
|
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
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-270K- 39.63% |
$15.9M - $23.1M
|
411K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-279K- 81.41% |
$16.5M - $23.9M
|
63.6K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-349K- 15.34% |
$20.7M - $30M
|
1.93M
$131M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-379K- 33.12% |
$22.4M - $32.5M
|
765K
$51.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-396K- 84.53% |
$23.4M - $34M
|
72.5K
$4.92M
|
|
|
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
$71.2M
|