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 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.8K- 47.46% |
$521K - $656K
|
14.2K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-13.1K- 25.75% |
$535K - $674K
|
37.9K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.3K- 24.95% |
$541K - $682K
|
40K
$3.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15.9K- 8.14% |
$649K - $818K
|
180K
$14M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-16K- 8.38% |
$651K - $820K
|
175K
$13.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.1K- 28.7% |
$656K - $827K
|
40K
$3.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.8K- 38.99% |
$805K - $1.01M
|
30.9K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.8K- 12.15% |
$886K - $1.12M
|
157K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.3K- 30.19% |
$1.15M - $1.45M
|
65.5K
$5.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-30.7K- 38.82% |
$1.25M - $1.57M
|
48.3K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32.2K- 58.6% |
$1.31M - $1.65M
|
22.7K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.3K- 50.22% |
$1.4M - $1.76M
|
34K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-37.9K- 44.1% |
$1.54M - $1.94M
|
48K
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.4K- 16.23% |
$1.6M - $2.02M
|
203K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.1K- 70.34% |
$1.63M - $2.06M
|
16.9K
$1.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-40.4K- 59.57% |
$1.64M - $2.07M
|
27.4K
$2.13M
|
|
|
Feb 08, 2023
Q4 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-45K- 6.18% |
$1.83M - $2.31M
|
683K
$53M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-49.8K- 21.97% |
$2.03M - $2.56M
|
177K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 13.73% |
$2.04M - $2.58M
|
316K
$24.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-70K- 61.56% |
$2.85M - $3.59M
|
43.7K
$3.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-70.2K- 47.34% |
$2.86M - $3.6M
|
78.1K
$6.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-72.4K- 76.62% |
$2.95M - $3.72M
|
22.1K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-72.8K- 85.97% |
$2.96M - $3.73M
|
11.9K
$922K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-85K- 19.98% |
$3.46M - $4.36M
|
341K
$26.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-93.9K- 80.7% |
$3.82M - $4.82M
|
22.5K
$1.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-96K- 20.98% |
$3.91M - $4.92M
|
361K
$28M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-96.2K- 17.49% |
$3.91M - $4.93M
|
454K
$35.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.1K- 9.85% |
$3.99M - $5.03M
|
897K
$69.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-101K- 91.63% |
$4.1M - $5.17M
|
9.2K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-108K- 10.91% |
$4.4M - $5.54M
|
882K
$68.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-113K- 10.55% |
$4.61M - $5.81M
|
960K
$74.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-119K- 58.24% |
$4.83M - $6.09M
|
85.1K
$6.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-132K- 94.43% |
$5.38M - $6.78M
|
7.8K
$606K
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-136K- 4.55% |
$5.55M - $7M
|
2.86M
$222M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-140K- 51.0% |
$5.72M - $7.21M
|
135K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-143K- 29.75% |
$5.81M - $7.33M
|
337K
$26.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-143K- 83.82% |
$5.82M - $7.34M
|
27.6K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-172K- 79.61% |
$7.01M - $8.83M
|
44.1K
$3.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-239K- 27.69% |
$9.72M - $12.3M
|
624K
$48.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-253K- 59.17% |
$10.3M - $13M
|
174K
$13.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-318K- 54.88% |
$12.9M - $16.3M
|
261K
$20.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-447K- 54.89% |
$18.2M - $22.9M
|
367K
$28.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-940K- 62.93% |
$38.2M - $48.2M
|
553K
$42.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.13M- 57.65% |
$168M - $212M
|
3.03M
$235M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.74M- 93.69% |
$193M - $243M
|
319K
$24.8M
|