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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
47+ 1.71% |
$3.48K - $4.6K
|
2.79K
$168K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.6K+ 36.4% |
$119K - $157K
|
6K
$362K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12+ 0.22% |
$889 - $1.18K
|
5.55K
$334K
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
70KNew |
$5.19M - $6.86M
|
70K
$4.22M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-195- 1.72% |
$14.5K - $19.1K
|
11.1K
$670K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22.3K- 21.8% |
$1.65M - $2.18M
|
80K
$4.82M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-320- 2.67% |
$23.7K - $31.4K
|
11.7K
$703K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.05KNew |
$226K - $299K
|
3.05K
$184K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-73- 0.84% |
$5.41K - $7.15K
|
8.58K
$517K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4K- 77.37% |
$992K - $1.31M
|
3.91K
$236K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-56K- 53.12% |
$4.15M - $5.49M
|
49.4K
$2.98M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 0.99% |
$1.44M - $1.91M
|
1.94M
$117M
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-40.5K- 41.4% |
$3M - $3.97M
|
57.4K
$3.46M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.75KNew |
$204K - $270K
|
2.75K
$166K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
11New |
$815 - $1.08K
|
11
$663
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.72KNew |
$127K - $168K
|
1.72K
$104K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
600New |
$44.5K - $58.8K
|
600
$36.2K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-354K- 92.51% |
$26.2M - $34.6M
|
28.6K
$1.73M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
22+ 0.81% |
$1.63K - $2.16K
|
2.75K
$166K
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-635- 4.76% |
$47.1K - $62.2K
|
12.7K
$766K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
155New |
$11.5K - $15.2K
|
155
$9.34K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.73K- 41.73% |
$350K - $463K
|
6.6K
$398K
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1K- 5.38% |
$74.1K - $98K
|
17.6K
$1.06M
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-513- 7.29% |
$38K - $50.3K
|
6.53K
$393K
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
240+ 3.55% |
$17.8K - $23.5K
|
7K
$422K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
396+ 241.46% |
$29.4K - $38.8K
|
560
$33.7K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
97New |
$7.19K - $9.5K
|
97
$5.85K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$74.1 - $98
|
1
$60.3
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-174- 3.04% |
$12.9K - $17K
|
5.55K
$334K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.15K- 17.72% |
$85.2K - $113K
|
5.34K
$322K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-5.54KClosed |
$411K - $543K
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.3KNew |
$467K - $617K
|
6.3K
$380K
|
|
Jul 15, 2024
Q2 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
3.17KNew |
$235K - $310K
|
3.17K
$191K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
120New |
$8.89K - $11.8K
|
120
$7.23K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-19- 21.35% |
$1.41K - $1.86K
|
70
$4.22K
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
29New |
$2.15K - $2.84K
|
29
$1.75K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-105- 30.52% |
$7.78K - $10.3K
|
239
$14.4K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.37MNew |
$104M - $137M
|
1.37M
$82.3M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-241- 6.7% |
$18.4K - $24.1K
|
3.36K
$202K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-62- 65.26% |
$4.74K - $6.21K
|
33
$1.99K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
51.6KNew |
$3.94M - $5.17M
|
51.6K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1+ 0.02% |
$76.4 - $100
|
4.72K
$285K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.14KNew |
$163K - $214K
|
2.14K
$129K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.76KNew |
$287K - $376K
|
3.76K
$227K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.3KNew |
$481K - $630K
|
6.3K
$380K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
62.5KNew |
$4.78M - $6.26M
|
62.5K
$3.77M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.24KNew |
$171K - $224K
|
2.24K
$135K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.54KNew |
$194K - $255K
|
2.54K
$153K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
500New |
$38.2K - $50.1K
|
500
$30.1K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-103- 5.58% |
$7.87K - $10.3K
|
1.74K
$105K
|