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
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.58K- 37.6% |
$64.1K - $80.8K
|
2.61K
$203K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.67K- 9.59% |
$67.9K - $85.6K
|
15.7K
$1.22M
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.82K- 0.25% |
$74.1K - $93.4K
|
741K
$57.5M
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-1.84K- 91.09% |
$74.9K - $94.4K
|
180
$14K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.9K- 2.52% |
$77.2K - $97.3K
|
73.5K
$5.7M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.9K- 2.52% |
$77.2K - $97.3K
|
73.5K
$5.7M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.9K- 2.52% |
$77.2K - $97.3K
|
73.5K
$5.7M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.92K- 16.22% |
$77.9K - $98.2K
|
9.89K
$767K
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.94K- 15.72% |
$78.8K - $99.3K
|
10.4K
$805K
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.99K- 9.24% |
$81K - $102K
|
19.6K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.02K- 0.23% |
$82.3K - $104K
|
864K
$67M
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-2.03K- 26.52% |
$82.4K - $104K
|
5.61K
$435K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 0.82% |
$89.5K - $113K
|
266K
$20.7M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.26K- 9.7% |
$92.1K - $116K
|
21.1K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.31K- 0.45% |
$94.1K - $119K
|
517K
$40.1M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.31K- 0.45% |
$94.1K - $119K
|
517K
$40.1M
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.52K- 9.77% |
$102K - $129K
|
23.3K
$1.8M
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.61K- 23.62% |
$106K - $134K
|
8.44K
$655K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.1K- 1.78% |
$126K - $159K
|
171K
$13.3M
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.37K- 1.38% |
$137K - $173K
|
241K
$18.7M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.74K- 53.15% |
$152K - $192K
|
3.3K
$256K
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.8K- 58.51% |
$155K - $195K
|
2.7K
$209K
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-3.83K- 43.25% |
$156K - $197K
|
5.03K
$390K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.32K- 6.67% |
$176K - $221K
|
60.4K
$4.69M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.33K- 2.32% |
$176K - $222K
|
182K
$14.1M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.5K- 31.03% |
$183K - $231K
|
10K
$776K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.51K- 3.58% |
$184K - $231K
|
121K
$9.42M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.7K- 23.76% |
$191K - $241K
|
15.1K
$1.17M
|
|
Feb 01, 2023
Q4 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-4.8K- 1.14% |
$195K - $246K
|
415K
$32.2M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.92K- 45.0% |
$200K - $252K
|
6.02K
$467K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.16K- 10.98% |
$210K - $265K
|
41.8K
$3.24M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.35K- 0.12% |
$218K - $274K
|
4.51M
$350M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.53K- 6.97% |
$225K - $283K
|
73.8K
$5.73M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.77K- 36.22% |
$235K - $296K
|
10.2K
$788K
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.31K- 26.85% |
$257K - $324K
|
17.2K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.71K- 54.47% |
$273K - $344K
|
5.61K
$435K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.24K- 34.48% |
$294K - $371K
|
13.7K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.6K- 44.87% |
$309K - $390K
|
9.34K
$725K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.82K- 53.42% |
$318K - $401K
|
6.82K
$529K
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-8.15K- 56.08% |
$332K - $418K
|
6.38K
$495K
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-8.17K- 2.42% |
$333K - $419K
|
330K
$25.6M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-8.76K- 10.56% |
$356K - $449K
|
74.1K
$5.75M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.82K- 3.59% |
$359K - $453K
|
237K
$18.4M
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-8.97K- 0.47% |
$365K - $460K
|
1.92M
$149M
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-9.57K- 6.22% |
$390K - $491K
|
144K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.59K- 5.52% |
$390K - $492K
|
164K
$12.7M
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-10K- 0.83% |
$408K - $514K
|
1.2M
$93.4M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-11.3K- 29.92% |
$461K - $581K
|
26.5K
$2.06M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12K- 10.52% |
$488K - $615K
|
102K
$7.92M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.3K- 4.07% |
$501K - $631K
|
290K
$22.5M
|