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 |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-9.21K- 50.21% |
$545K - $791K
|
9.14K
$551K
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
572New |
$33.8K - $49.1K
|
572
$34.5K
|
|
Oct 28, 2024
Q3 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-1- 20.0% |
$59.2 - $85.8
|
4
$241
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
BUY
|
- |
1KNew |
$59.2K - $85.8K
|
1K
$60.3K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-12.4K- 12.93% |
$735K - $1.07M
|
83.6K
$5.04M
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-94- 70.68% |
$5.56K - $8.07K
|
39
$2.35K
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
19+ 0.07% |
$1.12K - $1.63K
|
25.4K
$1.53M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.43K+ 7363.64% |
$144K - $209K
|
2.46K
$148K
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-498- 8.64% |
$29.5K - $42.7K
|
5.27K
$317K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-256- 33.33% |
$15.1K - $22K
|
512
$30.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.9K+ 6.01% |
$705K - $1.02M
|
210K
$12.7M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
559+ 18.9% |
$33.1K - $48K
|
3.52K
$212K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-128K- 99.75% |
$7.57M - $11M
|
317
$19.1K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
299New |
$17.7K - $25.7K
|
299
$18K
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
7.52KNew |
$445K - $645K
|
7.52K
$453K
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-33- 47.83% |
$1.95K - $2.83K
|
36
$2.17K
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
512+ 1.59% |
$30.3K - $43.9K
|
32.8K
$1.97M
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-93- 2.31% |
$5.5K - $7.98K
|
3.93K
$237K
|
|
Q2 2024 | |||||||
May 28, 2025
Q2 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.98KClosed |
$221K - $292K
|
0
$0
|
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
4.6KNew |
$341K - $451K
|
4.6K
$277K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.7K- 73.91% |
$126K - $167K
|
600
$36.2K
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-454K- 55.32% |
$33.7M - $44.5M
|
367K
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
5.39KNew |
$400K - $528K
|
5.39K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
3+ 7.69% |
$222 - $294
|
42
$2.53K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.8K+ 389.25% |
$1.47M - $1.94M
|
24.9K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
14.1KNew |
$1.04M - $1.38M
|
14.1K
$847K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-240- 0.6% |
$17.8K - $23.5K
|
39.5K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.78KNew |
$206K - $272K
|
2.78K
$167K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.48K+ 165.95% |
$332K - $439K
|
7.19K
$433K
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.27K+ 2.8% |
$168K - $222K
|
83.5K
$5.03M
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
29.4K+ 48.92% |
$2.18M - $2.88M
|
89.5K
$5.39M
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
53.7KNew |
$3.98M - $5.26M
|
53.7K
$3.24M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-241- 0.7% |
$17.9K - $23.6K
|
34.1K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1KNew |
$74.2K - $98.1K
|
1K
$60.3K
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
505+ 9.66% |
$37.4K - $49.5K
|
5.73K
$346K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.32K+ 10.38% |
$394K - $521K
|
56.6K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-39.3K- 85.43% |
$2.91M - $3.85M
|
6.7K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.1K- 86.89% |
$1.42M - $1.87M
|
2.89K
$174K
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1KNew |
$74.1K - $98K
|
1K
$60.3K
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.89KNew |
$362K - $479K
|
4.89K
$294K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
28+ 2.93% |
$2.08K - $2.74K
|
984
$59.3K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19- 0.51% |
$1.41K - $1.86K
|
3.68K
$222K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
147+ 13.42% |
$10.9K - $14.4K
|
1.24K
$74.8K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
801New |
$59.4K - $78.5K
|
801
$48.3K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2K- 0.09% |
$903K - $1.19M
|
14.1M
$849M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.5KNew |
$259K - $343K
|
3.5K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-165- 1.31% |
$12.2K - $16.2K
|
12.4K
$748K
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-70.1K- 96.2% |
$5.19M - $6.86M
|
2.77K
$167K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-44- 1.58% |
$3.26K - $4.31K
|
2.74K
$165K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.07K+ 15.66% |
$228K - $301K
|
22.7K
$1.37M
|