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 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.5K+ 186.05% |
$1.32M - $2.04M
|
22.3K
$1.36M
|
|
Feb 15, 2022
Q4 2021
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
13.8K+ 36.76% |
$1.26M - $1.94M
|
51.4K
$3.13M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.6KNew |
$1.24M - $1.91M
|
13.6K
$828K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.5K+ 218.84% |
$1.23M - $1.9M
|
19.7K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.3K+ 91.1% |
$1.21M - $1.86M
|
27.8K
$1.69M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
13.2K+ 11.24% |
$1.21M - $1.86M
|
131K
$7.97M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
11.8KNew |
$1.08M - $1.67M
|
11.8K
$721K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.3K+ 1.71% |
$1.03M - $1.59M
|
673K
$41M
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
11.1KNew |
$1.01M - $1.56M
|
11.1K
$674K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6K+ 51.75% |
$972K - $1.5M
|
31.2K
$1.9M
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
10.4KNew |
$953K - $1.47M
|
10.4K
$636K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.97K+ 34.33% |
$911K - $1.4M
|
39K
$2.38M
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
9.81KNew |
$896K - $1.38M
|
9.81K
$598K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.97K+ 1.92% |
$819K - $1.26M
|
476K
$29M
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
8.43KNew |
$769K - $1.19M
|
8.43K
$513K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.41K+ 45.52% |
$768K - $1.18M
|
26.9K
$1.64M
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
8.21KNew |
$750K - $1.16M
|
8.21K
$500K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
8.09K+ 5.77% |
$739K - $1.14M
|
148K
$9.03M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8KNew |
$730K - $1.12M
|
8K
$487K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.81KNew |
$713K - $1.1M
|
7.81K
$476K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.8K+ 0.54% |
$712K - $1.1M
|
1.45M
$88.4M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.72KNew |
$704K - $1.09M
|
7.72K
$470K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.49KNew |
$683K - $1.05M
|
7.49K
$456K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.32K+ 278.89% |
$668K - $1.03M
|
9.94K
$606K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.29KNew |
$665K - $1.03M
|
7.29K
$444K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.24K+ 5.0% |
$661K - $1.02M
|
152K
$9.25M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.74KNew |
$615K - $948K
|
6.74K
$410K
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
6.35KNew |
$579K - $893K
|
6.35K
$386K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.9K+ 106.68% |
$538K - $829K
|
11.4K
$696K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.53KNew |
$505K - $778K
|
5.53K
$337K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.5K+ 4.93% |
$502K - $774K
|
117K
$7.13M
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
5.46K+ 7.18% |
$498K - $767K
|
81.5K
$4.96M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.4KNew |
$493K - $760K
|
5.4K
$329K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.35KNew |
$489K - $753K
|
5.35K
$326K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.29K+ 1.69% |
$483K - $744K
|
318K
$19.4M
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
5K+ 4.64% |
$456K - $703K
|
113K
$6.87M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.94K+ 31.67% |
$451K - $696K
|
20.6K
$1.25M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.37K+ 115.51% |
$398K - $614K
|
8.14K
$496K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.34KNew |
$396K - $611K
|
4.34K
$264K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.27KNew |
$389K - $600K
|
4.27K
$260K
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4.1K+ 3.14% |
$374K - $576K
|
134K
$8.19M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.01K+ 7.43% |
$366K - $564K
|
58K
$3.53M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.83K+ 32.65% |
$350K - $539K
|
15.6K
$947K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.67K+ 40.44% |
$335K - $516K
|
12.7K
$776K
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
3.59KNew |
$327K - $504K
|
3.59K
$218K
|
|
Feb 11, 2022
Q4 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
3.41K+ 10.58% |
$311K - $479K
|
35.6K
$2.17M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.16K+ 16.66% |
$288K - $444K
|
22.1K
$1.35M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.15K+ 132.95% |
$288K - $443K
|
5.52K
$336K
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
3.14K+ 0.19% |
$287K - $442K
|
1.67M
$102M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.91K+ 3063.16% |
$266K - $409K
|
3.01K
$183K
|