Purchases and Sales Made in Q4 2021 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.5K- 1.75% |
$1.42M - $2.18M
|
872K
$59.5M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.9K- 22.19% |
$1.45M - $2.24M
|
55.8K
$3.81M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.8KClosed |
$1.53M - $2.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.1K- 67.3% |
$1.56M - $2.4M
|
8.29K
$566K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.1K- 8.93% |
$1.56M - $2.4M
|
174K
$11.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-17.5K- 1.55% |
$1.6M - $2.46M
|
1.11M
$76M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-21.3K- 21.43% |
$1.95M - $3M
|
78.1K
$5.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-22.4K- 26.13% |
$2.04M - $3.14M
|
63.2K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-22.8K- 23.71% |
$2.08M - $3.21M
|
73.4K
$5.01M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23.8K- 3.56% |
$2.17M - $3.35M
|
645K
$44M
|
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-24.3K- 2.02% |
$2.22M - $3.42M
|
1.18M
$80.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-25.4KClosed |
$2.32M - $3.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.7K- 18.69% |
$2.44M - $3.76M
|
116K
$7.92M
|
|
|
Feb 10, 2022
Q4 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-27.2K- 17.4% |
$2.48M - $3.82M
|
129K
$8.8M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.2K- 10.46% |
$2.48M - $3.82M
|
233K
$15.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.6K- 10.04% |
$2.7M - $4.16M
|
265K
$18.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-30.8K- 72.66% |
$2.81M - $4.33M
|
11.6K
$790K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-31.1K- 3.97% |
$2.84M - $4.38M
|
752K
$51.3M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.3K- 17.58% |
$3.13M - $4.83M
|
161K
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-34.9K- 8.02% |
$3.19M - $4.91M
|
400K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.4K- 87.22% |
$3.5M - $5.4M
|
5.62K
$383K
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-38.9K- 26.68% |
$3.55M - $5.47M
|
107K
$7.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-38.9K- 26.68% |
$3.55M - $5.47M
|
107K
$7.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-42.5K- 27.94% |
$3.88M - $5.97M
|
110K
$7.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-46.3KClosed |
$4.22M - $6.51M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-48.3K- 17.85% |
$4.41M - $6.79M
|
222K
$15.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.5K- 63.83% |
$4.43M - $6.82M
|
27.5K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-50.5K- 88.55% |
$4.61M - $7.11M
|
6.53K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56K- 40.41% |
$5.11M - $7.87M
|
82.5K
$5.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.7K- 12.03% |
$5.27M - $8.11M
|
422K
$28.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-58.4KClosed |
$5.33M - $8.21M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-60.3K- 30.34% |
$5.5M - $8.48M
|
138K
$9.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.6K- 47.71% |
$6.26M - $9.65M
|
75.2K
$5.13M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-69.7K- 2.21% |
$6.36M - $9.8M
|
3.08M
$210M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-73.5K- 16.47% |
$6.71M - $10.3M
|
373K
$25.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-74.9K- 6.5% |
$6.84M - $10.5M
|
1.08M
$73.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-75.4K- 32.84% |
$6.89M - $10.6M
|
154K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-76KClosed |
$6.94M - $10.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-76.2K- 38.82% |
$6.96M - $10.7M
|
120K
$8.2M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-89.3K- 10.1% |
$8.15M - $12.6M
|
795K
$54.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-95.4KClosed |
$8.71M - $13.4M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-100K- 55.56% |
$9.13M - $14.1M
|
80K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-101K- 21.49% |
$9.22M - $14.2M
|
369K
$25.2M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-103K- 85.71% |
$9.42M - $14.5M
|
17.2K
$1.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 9.37% |
$11.4M - $17.6M
|
1.21M
$82.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-143K- 27.39% |
$13.1M - $20.2M
|
380K
$25.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-145K- 48.25% |
$13.3M - $20.5M
|
156K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-146K- 8.92% |
$13.4M - $20.6M
|
1.5M
$102M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-154K- 51.2% |
$14M - $21.6M
|
147K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-179KClosed |
$16.3M - $25.1M
|
0
$0
|