Stock Transactions — TREX INC

Total Bought
7,022,765
209 transactions
Total Sold
8,925,569
218 transactions
Net
-1,902,804
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
TD ASSET MANAGEMENT INC259,5611,600,980+1,341,4190.020.13+0.11buy
Epoch Investment Partners, Inc.267,879938,544+670,6650.110.35+0.25buy
Artisan Partners Limited Partnership3,441,8664,102,402+660,5360.360.53+0.17buy
FMR LLC565,9511,200,924+634,9730.000.01+0.00buy
Man Group plc0275,118+275,1180.050.07+0.02buy
MARSHALL WACE, LLP267,261498,357+231,0960.040.08+0.04buy
VOYA INVESTMENT MANAGEMENT LLC49,323277,568+228,2450.000.02+0.02buy
AMERIPRISE FINANCIAL INC350,865525,799+174,9340.010.01+0.01buy
TWO SIGMA ADVISERS, LP215,100379,400+164,3000.030.07+0.04buy
GENEVA CAPITAL MANAGEMENT LLC1,223,4351,354,842+131,4071.592.12+0.53buy
MACQUARIE GROUP LTD2,222,3472,349,688+127,3410.170.22+0.05buy
Point72 Asset Management, L.P.380,197500,811+120,6140.080.13+0.05buy
BLAIR WILLIAM & CO/IL832,972952,594+119,6220.200.27+0.07buy
STATE STREET CORP3,529,7603,646,081+116,3210.010.01+0.00buy
Invesco Ltd.921,8211,037,658+115,8370.020.02+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0114,797+114,7970.000.01+0.01buy
Motley Fool Wealth Management, LLC0103,819+103,8190.000.45+0.45buy
VANGUARD GROUP INC10,152,32610,248,650+96,3240.020.02+0.00buy
DIMENSIONAL FUND ADVISORS LP1,062,4201,152,445+90,0250.020.03+0.01buy
BARCLAYS PLC93,911163,391+69,4800.000.01+0.00buy
Capital Research Global Investors638,577705,297+66,7200.010.01+0.00buy
Motley Fool Asset Management LLC18,41083,819+65,4090.090.52+0.43buy
GEODE CAPITAL MANAGEMENT, LLC1,627,0221,691,158+64,1360.010.01+0.00buy
Lombard Odier Asset Management (Europe) Ltd17,13079,665+62,5350.060.44+0.39buy
TWO SIGMA INVESTMENTS, LP420,870482,330+61,4600.070.10+0.02buy
Holocene Advisors, LP054,376+54,3760.000.02+0.02buy
Summit Creek Advisors LLC215,298269,006+53,7081.802.98+1.18buy
Cerity Partners LLC344,064395,143+51,0790.100.11+0.01buy
AXA S.A.32,30082,745+50,4450.010.02+0.02buy
DAVENPORT & Co LLC166,902217,269+50,3670.080.12+0.05buy
STATE OF WISCONSIN INVESTMENT BOARD12,31347,997+35,6840.000.01+0.01buy
MITCHELL CAPITAL MANAGEMENT CO64,38693,223+28,8370.941.63+0.68buy
Point72 Hong Kong Ltd028,604+28,6040.000.15+0.15buy
NORGES BANK1,345,9731,372,302+26,3290.020.02+0.00buy
Gotham Asset Management, LLC025,586+25,5860.000.04+0.04buy
Neuberger Berman Group LLC92,749116,706+23,9570.010.01+0.00buy
TRILLIUM ASSET MANAGEMENT, LLC30,11553,992+23,8770.060.12+0.07buy
Pembroke Management, LTD345,191367,383+22,1922.903.78+0.87buy
Bridgewater Associates, LP022,143+22,1430.000.01+0.01buy
WCM INVESTMENT MANAGEMENT, LLC229,673251,159+21,4860.040.06+0.02buy
Amundi316,667337,572+20,9050.010.01+0.00buy
FRANKLIN RESOURCES INC018,877+18,8770.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC314,570333,209+18,6390.010.01+0.00buy
Brevan Howard Capital Management LP11,60929,552+17,9430.210.25+0.03buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd017,939+17,9390.000.17+0.17buy
AXIOM INVESTORS LLC /DE017,660+17,6600.000.01+0.01buy
GOLDMAN SACHS GROUP INC228,802244,638+15,8360.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC835,341850,848+15,5070.010.02+0.00buy
Broad Bay Capital Management, LP400,000415,000+15,0003.714.32+0.61buy
CANADA PENSION PLAN INVESTMENT BOARD9,20023,800+14,6000.000.00+0.00buy
Conestoga Capital Advisors, LLC1,872,5831,886,128+13,5451.982.34+0.36buy
PRICE T ROWE ASSOCIATES INC /MD/281,789294,779+12,9900.000.00+0.00buy
LPL Financial LLC47,54260,188+12,6460.000.00+0.00buy
SIMPLEX TRADING, LLC012,158+12,1580.000.03+0.03buy
PineStone Asset Management Inc.120,700132,800+12,1000.110.12+0.01buy
Walleye Trading LLC012,062+12,0620.000.02+0.02buy
Ensign Peak Advisors, Inc116,594127,227+10,6330.020.02+0.01buy
Robeco Schweiz AG22,60033,000+10,4000.020.05+0.02buy
TUDOR INVESTMENT CORP ET AL138,365148,283+9,9180.120.17+0.04buy
VICTORY CAPITAL MANAGEMENT INC198,578208,373+9,7950.010.02+0.00buy
OBERWEIS ASSET MANAGEMENT INC/30,40040,100+9,7000.200.31+0.11buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,84113,540+9,6990.000.01+0.00buy
Lombard Odier Asset Management (USA) Corp09,430+9,4300.000.11+0.11buy
B. Metzler seel. Sohn & Co. AG72,63381,395+8,7620.070.09+0.02buy
Alpine Peaks Capital, LP86,07594,775+8,7003.704.77+1.07buy
AVIVA PLC3,28311,720+8,4370.000.00+0.00buy
STIFEL FINANCIAL CORP236,805245,197+8,3920.020.03+0.01buy
Brandywine Global Investment Management, LLC51,65759,646+7,9890.030.04+0.01buy
Nicholas Investment Partners, LP89,80497,697+7,8930.410.95+0.53buy
Janney Montgomery Scott LLC56,96264,483+7,5210.010.02+0.00buy
Rafferty Asset Management, LLC26,15633,410+7,2540.010.01+0.00buy
Cresset Asset Management, LLC06,242+6,2420.000.00+0.00buy
VAN ECK ASSOCIATES CORP26,04131,823+5,7820.000.00+0.00buy
Tower Research Capital LLC (TRC)9,07514,542+5,4670.020.01-0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1405,381+5,2410.000.00-0.00buy
GUGGENHEIM CAPITAL LLC05,228+5,2280.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC29,38634,612+5,2260.000.01+0.00buy
First National Bank of Hutchinson11,49216,660+5,1680.540.99+0.46buy
CITIGROUP INC43,12648,080+4,9540.000.01+0.00buy
CW Advisors, LLC5,15010,063+4,9130.010.02+0.01buy
Petrus Trust Company, LTA04,722+4,7220.000.04+0.04buy
Fisher Asset Management, LLC94,18698,720+4,5340.000.00+0.00buy
MML INVESTORS SERVICES, LLC25,78130,112+4,3310.010.01+0.00buy
Dai-ichi Life Insurance Company, Ltd60,02464,264+4,2400.080.11+0.03buy
Malaga Cove Capital, LLC15,24019,444+4,2040.430.68+0.25buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,82915,939+4,1100.000.00+0.00buy
Pacer Advisors, Inc.12,31116,318+4,0070.000.00+0.00buy
Bank Julius Baer & Co. Ltd, Zurich26,92730,900+3,9730.010.04+0.03buy
Prime Capital Investment Advisors, LLC03,901+3,9010.000.00+0.00buy
NORTHERN TRUST CORP833,604837,270+3,6660.010.01+0.00buy
TRUIST FINANCIAL CORP03,656+3,6560.000.00+0.00buy
PROFUND ADVISORS LLC03,528+3,5280.000.01+0.01buy
DMC Group, LLC03,510+3,5100.000.27+0.27buy
CreativeOne Wealth, LLC03,410+3,4100.000.02+0.02buy
Advantage Alpha Capital Partners LP36,57639,961+3,3850.470.63+0.15buy
COMMERCE BANK03,295+3,2950.000.00+0.00buy
Prospera Financial Services Inc03,061+3,0610.000.01+0.01buy
ROYAL BANK OF CANADA120,859123,918+3,0590.000.00+0.00buy
CIBC Asset Management Inc03,016+3,0160.000.00+0.00buy
WoodTrust Financial Corp03,008+3,0080.000.04+0.04buy
Page 1 of 5