Latest Institutional Sells of Trex CO Inc (TREX)
This list provides information on the latest institutional transactions involving Trex CO Inc (TREX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.4K- 92.67% |
$5.51M - $7.29M
|
5.88K
$407K
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-70.1K- 96.2% |
$5.19M - $6.86M
|
2.77K
$192K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-56K- 53.12% |
$4.15M - $5.49M
|
49.4K
$3.42M
|
|
Aug 14, 2024
Q2 2024
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-40.7K- 89.06% |
$3.02M - $3.99M
|
5K
$346K
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-40.5K- 41.4% |
$3M - $3.97M
|
57.4K
$3.97M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-39.3K- 85.43% |
$2.91M - $3.85M
|
6.7K
$464K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22.3K- 21.8% |
$1.65M - $2.18M
|
80K
$5.54M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.7K- 9.35% |
$1.53M - $2.03M
|
201K
$13.9M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 0.99% |
$1.44M - $1.91M
|
1.94M
$134M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.4K- 73.57% |
$1.44M - $1.9M
|
6.96K
$482K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.1K- 86.89% |
$1.42M - $1.87M
|
2.89K
$200K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4K- 77.37% |
$992K - $1.31M
|
3.91K
$271K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2K- 0.09% |
$903K - $1.19M
|
14.1M
$976M
|
|
Aug 14, 2024
Q2 2024
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-8.9K- 6.74% |
$660K - $872K
|
123K
$8.53M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.39K- 14.38% |
$622K - $822K
|
50K
$3.46M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.69K- 4.69% |
$422K - $557K
|
116K
$8.01M
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-5.54KClosed |
$411K - $543K
|
0
$0
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.73K- 41.73% |
$350K - $463K
|
6.6K
$457K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.87K- 40.07% |
$213K - $281K
|
4.29K
$297K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.7K- 73.91% |
$126K - $167K
|
600
$41.6K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.15K- 17.72% |
$85.2K - $113K
|
5.34K
$370K
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1K- 5.38% |
$74.1K - $98K
|
17.6K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-836- 4.45% |
$62K - $81.9K
|
18K
$1.24M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-635- 4.76% |
$47.1K - $62.2K
|
12.7K
$881K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-559- 1.1% |
$41.4K - $54.8K
|
50.2K
$3.48M
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-513- 7.29% |
$38K - $50.3K
|
6.53K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-346- 7.34% |
$25.6K - $33.9K
|
4.37K
$303K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-320- 2.67% |
$23.7K - $31.4K
|
11.7K
$808K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-241- 0.7% |
$17.9K - $23.6K
|
34.1K
$2.37M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-240- 0.6% |
$17.8K - $23.5K
|
39.5K
$2.74M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-195- 1.72% |
$14.5K - $19.1K
|
11.1K
$770K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-174- 3.04% |
$12.9K - $17K
|
5.55K
$385K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-165- 1.31% |
$12.2K - $16.2K
|
12.4K
$860K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-105- 30.52% |
$7.78K - $10.3K
|
239
$16.6K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-73- 0.84% |
$5.41K - $7.15K
|
8.58K
$595K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-44- 1.58% |
$3.26K - $4.31K
|
2.74K
$190K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-32- 23.88% |
$2.37K - $3.14K
|
102
$7.07K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19- 0.51% |
$1.41K - $1.86K
|
3.68K
$255K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-19- 21.35% |
$1.41K - $1.86K
|
70
$4.85K
|
|
Q1 2024 | |||||||
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40K- 10.27% |
$3.05M - $4M
|
349K
$24.2M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-26K- 43.65% |
$1.99M - $2.61M
|
33.6K
$2.33M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.3K- 67.23% |
$405K - $531K
|
2.58K
$179K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.89K- 51.89% |
$298K - $390K
|
3.61K
$250K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.97K- 2.01% |
$227K - $297K
|
145K
$10M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 52.89% |
$180K - $236K
|
2.1K
$145K
|
|
May 08, 2024
Q1 2024
|
Orin Green Financial, LLC
|
SELL
|
- |
-2.09K- 33.9% |
$160K - $209K
|
4.08K
$282K
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.7K- 14.08% |
$130K - $170K
|
10.4K
$719K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 6.67% |
$122K - $160K
|
22.4K
$1.55M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.57K- 34.19% |
$120K - $157K
|
3.02K
$210K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.55K- 27.58% |
$118K - $155K
|
4.07K
$282K
|