Latest Institutional Transactions on Trex CO Inc (TREX)
This table provides information on the latest institutional transactions involving Trex CO Inc (TREX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.1K- 1.57% |
$124K - $180K
|
132K
$10.2M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
246+ 7.88% |
$14.6K - $21.1K
|
3.37K
$261K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
5.8KNew |
$343K - $497K
|
5.8K
$450K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
448New |
$26.5K - $38.4K
|
448
$34.8K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.84K+ 29.17% |
$168K - $244K
|
12.6K
$975K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-950- 2.65% |
$56.2K - $81.5K
|
34.9K
$2.71M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
797+ 38.39% |
$47.2K - $68.4K
|
2.87K
$223K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
793+ 24.31% |
$46.9K - $68.1K
|
4.06K
$315K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.74K+ 22.68% |
$399K - $578K
|
36.4K
$2.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4K- 75.74% |
$1.21M - $1.75M
|
6.55K
$508K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.91K- 8.31% |
$231K - $335K
|
43.1K
$3.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
1.28K+ 3.44% |
$75.4K - $109K
|
38.4K
$2.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
12.1K+ 8.79% |
$715K - $1.04M
|
150K
$11.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
27New |
$1.6K - $2.32K
|
27
$2.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-85- 1.32% |
$5.03K - $7.29K
|
6.37K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
5.47K+ 46.33% |
$324K - $470K
|
17.3K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
92.4K+ 444.79% |
$5.47M - $7.93M
|
113K
$8.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81K- 18.28% |
$4.79M - $6.95M
|
362K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-343- 0.91% |
$20.3K - $29.4K
|
37.4K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72.1K- 13.88% |
$4.26M - $6.18M
|
447K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
8.9K+ 18.38% |
$527K - $764K
|
57.3K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-319- 2.63% |
$18.9K - $27.4K
|
11.8K
$918K
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
35.9K+ 9.14% |
$2.13M - $3.08M
|
429K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.8K- 32.48% |
$3.01M - $4.36M
|
106K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.2K- 78.57% |
$1.02M - $1.47M
|
4.69K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-21.4K- 81.37% |
$1.27M - $1.84M
|
4.9K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.8K- 88.6% |
$1.05M - $1.52M
|
2.29K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-66.5K- 98.52% |
$3.93M - $5.71M
|
1K
$77.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Peaks Capital, LP
New York, NY |
BUY
|
- |
2.5K+ 2.67% |
$148K - $215K
|
96.1K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.16K+ 0.73% |
$128K - $185K
|
298K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
37.4K+ 1.19% |
$2.22M - $3.21M
|
3.18M
$247M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
241KNew |
$14.3M - $20.7M
|
241K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.38K- 0.74% |
$81.8K - $119K
|
185K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-78- 12.96% |
$4.62K - $6.69K
|
524
$40.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.5K- 35.96% |
$678K - $983K
|
20.4K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.43K+ 13.36% |
$321K - $466K
|
46.1K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.3KNew |
$136K - $197K
|
2.3K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.4K- 11.2% |
$1.74M - $2.52M
|
233K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$5.92M - $8.58M
|
100K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-349K- 15.34% |
$20.7M - $30M
|
1.93M
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
2.89KNew |
$171K - $248K
|
2.89K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
299K+ 126.06% |
$17.7M - $25.7M
|
537K
$41.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.85K- 7.9% |
$169K - $245K
|
33.3K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-498- 21.84% |
$29.5K - $42.7K
|
1.78K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
201+ 0.4% |
$11.9K - $17.2K
|
50K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 20.38% |
$17.8K - $25.7K
|
1.17K
$90.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.26K+ 55.93% |
$548K - $795K
|
25.8K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.07K+ 18.27% |
$123K - $178K
|
13.4K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 89.15% |
$1.93M - $2.8M
|
3.98K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
129+ 1.92% |
$7.63K - $11.1K
|
6.83K
$530K
|