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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-113K- 97.3% |
$6.13M - $9.45M
|
3.14K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-133K- 39.4% |
$7.21M - $11.1M
|
204K
$13.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-202K- 22.5% |
$11M - $16.9M
|
696K
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-228K- 8.34% |
$12.4M - $19.1M
|
2.51M
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-243K- 44.46% |
$13.2M - $20.3M
|
304K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-249K- 52.47% |
$13.5M - $20.8M
|
225K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-320K- 6.35% |
$17.4M - $26.8M
|
4.72M
$320M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-345K- 27.87% |
$18.8M - $28.9M
|
894K
$60.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-345K- 27.87% |
$18.8M - $28.9M
|
894K
$60.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 31.8% |
$20.8M - $32M
|
821K
$55.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-522K- 65.44% |
$28.3M - $43.7M
|
276K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-619K- 78.9% |
$33.6M - $51.8M
|
165K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-645K- 52.65% |
$35M - $54M
|
580K
$39.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-730K- 87.41% |
$39.6M - $61.1M
|
105K
$7.13M
|