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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.4K- 25.09% |
$562K - $867K
|
30.9K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.4K- 24.38% |
$674K - $1.04M
|
38.5K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-13K- 17.57% |
$706K - $1.09M
|
61K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.2K- 28.04% |
$718K - $1.11M
|
33.9K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.5K- 12.09% |
$730K - $1.13M
|
97.8K
$7.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.2K- 6.72% |
$771K - $1.19M
|
197K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.5K- 45.14% |
$785K - $1.21M
|
17.6K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.9K- 15.26% |
$807K - $1.24M
|
82.5K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-15.6K- 3.66% |
$846K - $1.3M
|
410K
$31.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.5K- 5.36% |
$898K - $1.38M
|
292K
$22.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.6K- 9.98% |
$902K - $1.39M
|
150K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-17.1K- 77.98% |
$930K - $1.43M
|
4.84K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.5K- 76.09% |
$950K - $1.47M
|
5.5K
$427K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18K- 48.37% |
$976K - $1.51M
|
19.2K
$1.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.3K- 5.41% |
$1.05M - $1.62M
|
338K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-19.7K- 2.71% |
$1.07M - $1.65M
|
708K
$55M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.1K- 25.1% |
$1.14M - $1.76M
|
62.9K
$4.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.4K- 3.03% |
$1.16M - $1.79M
|
684K
$53.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.8K- 82.77% |
$1.18M - $1.83M
|
4.54K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-22.1K- 32.32% |
$1.2M - $1.85M
|
46.4K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-23K- 74.46% |
$1.25M - $1.92M
|
7.89K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-23.4K- 14.81% |
$1.27M - $1.96M
|
135K
$10.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.8K- 75.65% |
$1.29M - $1.99M
|
7.65K
$594K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.2K- 10.54% |
$1.37M - $2.11M
|
214K
$16.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-26.5K- 85.21% |
$1.44M - $2.22M
|
4.6K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.8K- 37.67% |
$1.46M - $2.25M
|
44.4K
$3.44M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.4K- 9.01% |
$1.49M - $2.3M
|
277K
$21.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.6K- 89.67% |
$1.5M - $2.31M
|
3.19K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.9K- 69.42% |
$1.52M - $2.34M
|
12.3K
$955K
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-28.6K- 79.35% |
$1.55M - $2.39M
|
7.44K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-31K- 0.77% |
$1.68M - $2.59M
|
4.02M
$312M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.5K- 5.35% |
$1.87M - $2.89M
|
611K
$47.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-35.8K- 61.55% |
$1.94M - $3M
|
22.3K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.9K- 57.82% |
$2M - $3.09M
|
26.9K
$2.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-37.3K- 27.5% |
$2.03M - $3.12M
|
98.4K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-53.3K- 81.08% |
$2.89M - $4.46M
|
12.4K
$966K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-56.7K- 28.75% |
$3.08M - $4.75M
|
141K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-60.9K- 66.14% |
$3.31M - $5.1M
|
31.2K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-61.8K- 19.81% |
$3.35M - $5.17M
|
250K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-72.8K- 16.27% |
$3.95M - $6.09M
|
374K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-76.2K- 13.0% |
$4.14M - $6.38M
|
510K
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79K- 75.06% |
$4.29M - $6.62M
|
26.3K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-83K- 19.98% |
$4.51M - $6.95M
|
333K
$25.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-89.1K- 86.82% |
$4.84M - $7.46M
|
13.5K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-90.3K- 10.12% |
$4.9M - $7.56M
|
802K
$62.3M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 4.98% |
$5.72M - $8.83M
|
2.01M
$156M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-111K- 2.35% |
$6.03M - $9.29M
|
4.61M
$357M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-113K- 97.3% |
$6.13M - $9.45M
|
3.14K
$243K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-113K- 97.3% |
$6.13M - $9.45M
|
3.14K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-133K- 39.4% |
$7.21M - $11.1M
|
204K
$15.8M
|