Purchases and Sales Made in Q4 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2023. 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 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.2K- 15.1% |
$65.2K - $101K
|
6.75K
$524K
|
|
|
Jan 26, 2024
Q4 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-1.35K- 4.38% |
$73.3K - $113K
|
29.5K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.51K- 2.45% |
$82K - $127K
|
60.3K
$4.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-1.53K- 1.45% |
$83.2K - $128K
|
104K
$8.09M
|
|
|
Jan 17, 2024
Q4 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-1.59K- 4.63% |
$86.3K - $133K
|
32.8K
$2.54M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.66K- 11.42% |
$89.9K - $139K
|
12.8K
$997K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.7K- 4.53% |
$92.3K - $142K
|
35.8K
$2.78M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.74K- 2.95% |
$94.6K - $146K
|
57.4K
$4.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 3.62% |
$99.7K - $154K
|
48.9K
$3.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.96K- 10.33% |
$106K - $164K
|
17K
$1.32M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.99K- 27.77% |
$108K - $166K
|
5.17K
$401K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2K- 0.35% |
$109K - $167K
|
572K
$44.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.12K- 1.27% |
$115K - $178K
|
165K
$12.8M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.32K- 3.73% |
$126K - $194K
|
59.8K
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.32K- 28.38% |
$126K - $194K
|
5.85K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.41K- 3.1% |
$131K - $202K
|
75.4K
$5.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.42K- 2.31% |
$131K - $202K
|
102K
$7.91M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.43K- 35.89% |
$132K - $203K
|
4.34K
$337K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.52K- 22.26% |
$137K - $211K
|
8.78K
$681K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.54K- 2.71% |
$138K - $213K
|
91.2K
$7.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.55K- 52.27% |
$139K - $214K
|
2.33K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.59K- 8.79% |
$141K - $217K
|
26.9K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.62K- 1.66% |
$142K - $219K
|
155K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.64K- 12.01% |
$143K - $221K
|
19.3K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.74K- 51.17% |
$149K - $229K
|
2.61K
$203K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.98KClosed |
$162K - $250K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.68K- 45.27% |
$200K - $308K
|
4.45K
$346K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.58K- 58.28% |
$249K - $384K
|
3.28K
$255K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.82K- 5.73% |
$262K - $404K
|
79.4K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-5.03K- 7.5% |
$273K - $421K
|
62K
$4.81M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.21K- 7.55% |
$283K - $436K
|
63.8K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.33K- 40.89% |
$290K - $447K
|
7.71K
$598K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.48K- 4.55% |
$297K - $459K
|
115K
$8.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.71K- 5.67% |
$310K - $478K
|
95K
$7.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.9K- 3.78% |
$320K - $494K
|
150K
$11.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.97K- 4.94% |
$324K - $500K
|
115K
$8.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-6.1K- 4.12% |
$331K - $510K
|
142K
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.12K- 2.17% |
$332K - $512K
|
276K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.29K- 4.09% |
$342K - $527K
|
148K
$11.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.46K- 4.0% |
$351K - $541K
|
155K
$12.1M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-6.57K- 76.58% |
$356K - $550K
|
2.01K
$156K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.16K- 39.1% |
$388K - $599K
|
11.1K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.51K- 21.1% |
$408K - $629K
|
28.1K
$2.18M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-7.76K- 37.07% |
$421K - $650K
|
13.2K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.76K- 1.16% |
$475K - $733K
|
744K
$57.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-9.21K- 30.93% |
$500K - $771K
|
20.6K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.83K- 58.52% |
$534K - $823K
|
6.97K
$541K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.88K- 30.52% |
$536K - $827K
|
22.5K
$1.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.98K- 16.62% |
$541K - $835K
|
50K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.3K- 50.73% |
$558K - $860K
|
9.98K
$775K
|