Purchases and Sales Made in Q4 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2022. 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 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
36.5K+ 30.41% |
$1.49M - $1.87M
|
157K
$12.2M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
34.6K+ 107.84% |
$1.41M - $1.77M
|
66.6K
$5.17M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
34K+ 1.18% |
$1.38M - $1.74M
|
2.92M
$226M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$1.38M - $1.74M
|
33.9K
$2.63M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33.3K+ 333.22% |
$1.36M - $1.71M
|
43.3K
$3.36M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
33.1K+ 25.04% |
$1.35M - $1.7M
|
165K
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.3K+ 111.96% |
$1.28M - $1.61M
|
59.3K
$4.61M
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30KNew |
$1.22M - $1.54M
|
30K
$2.33M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
28.8KNew |
$1.17M - $1.47M
|
28.8K
$2.23M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.6K+ 9.38% |
$918K - $1.16M
|
263K
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$867K - $1.09M
|
21.3K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
20.4K+ 196.44% |
$831K - $1.05M
|
30.8K
$2.39M
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
19.7K+ 7.93% |
$803K - $1.01M
|
269K
$20.8M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.5K+ 127.33% |
$795K - $1M
|
34.9K
$2.71M
|
|
Feb 14, 2023
Q4 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
19.5KNew |
$793K - $1M
|
19.5K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Peaks Capital, LP
New York, NY |
BUY
|
- |
19KNew |
$773K - $975K
|
19K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.8K+ 0.97% |
$765K - $965K
|
1.96M
$152M
|
|
Feb 01, 2023
Q4 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
18.8KNew |
$764K - $963K
|
18.8K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.6KNew |
$756K - $953K
|
18.6K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.6KNew |
$714K - $900K
|
17.6K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
17.2K+ 15.55% |
$702K - $885K
|
128K
$9.94M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
16.9K+ 35.7% |
$686K - $865K
|
64.1K
$4.97M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.5K+ 6.1% |
$672K - $847K
|
287K
$22.3M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$650K - $820K
|
16K
$1.24M
|
|
Feb 06, 2023
Q4 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
14.7KNew |
$597K - $752K
|
14.7K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.2K+ 68.38% |
$537K - $677K
|
32.5K
$2.52M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13K+ 12.48% |
$528K - $665K
|
117K
$9.07M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
12.6KNew |
$513K - $647K
|
12.6K
$978K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.3K+ 28.69% |
$501K - $631K
|
55.2K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.2KNew |
$498K - $627K
|
12.2K
$949K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12.1K+ 27.0% |
$494K - $623K
|
57.1K
$4.43M
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
11.9KNew |
$485K - $611K
|
11.9K
$924K
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$484K - $610K
|
11.9K
$923K
|
|
Feb 10, 2023
Q4 2022
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
11.8K+ 10.31% |
$481K - $606K
|
126K
$9.8M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
11.8K+ 6.52% |
$478K - $603K
|
192K
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.2K+ 3.06% |
$416K - $524K
|
344K
$26.7M
|
|
Feb 13, 2023
Q4 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$407K - $513K
|
10K
$776K
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.71K+ 85.86% |
$395K - $498K
|
21K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.52KNew |
$387K - $488K
|
9.52K
$738K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
9.46K+ 90.11% |
$385K - $485K
|
20K
$1.55M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.45K+ 28.86% |
$385K - $485K
|
42.2K
$3.27M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.45K+ 84.34% |
$385K - $485K
|
20.7K
$1.6M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.22K+ 15.25% |
$375K - $473K
|
69.7K
$5.41M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.22KNew |
$375K - $473K
|
9.22K
$716K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.88KNew |
$361K - $455K
|
8.88K
$689K
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.68KNew |
$353K - $445K
|
8.68K
$673K
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.5KNew |
$346K - $436K
|
8.5K
$660K
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
8.3KNew |
$338K - $426K
|
8.3K
$644K
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
8.22K+ 57.49% |
$335K - $422K
|
22.5K
$1.75M
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.18KNew |
$292K - $368K
|
7.18K
$557K
|