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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
880New |
$41.8K - $57.7K
|
880
$60K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-100- 20.0% |
$4.75K - $6.56K
|
400
$27.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-37- 12.25% |
$1.76K - $2.43K
|
265
$18.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.62K- 15.37% |
$124K - $172K
|
14.4K
$985K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 1.36% |
$190 - $262
|
299
$20.4K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
89+ 34.23% |
$4.23K - $5.83K
|
349
$23.8K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-13Closed |
$568 - $748
|
0
$0
|
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
14.8K+ 1955.61% |
$647K - $852K
|
15.6K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.01K- 49.13% |
$263K - $346K
|
6.22K
$424K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.84K+ 29.03% |
$80.6K - $106K
|
8.2K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.2K- 21.54% |
$52.4K - $69.1K
|
4.37K
$298K
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
268KNew |
$11.7M - $15.4M
|
268K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-50.1K- 15.2% |
$2.19M - $2.88M
|
280K
$19.1M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.42K- 54.36% |
$62.1K - $81.8K
|
1.19K
$81.4K
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
150New |
$6.56K - $8.63K
|
150
$10.2K
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
890+ 6.38% |
$38.9K - $51.2K
|
14.8K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
352+ 3.09% |
$15.4K - $20.3K
|
11.7K
$800K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-166- 25.7% |
$7.25K - $9.55K
|
480
$32.8K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
48New |
$2.1K - $2.76K
|
48
$3.28K
|
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
266New |
$11.6K - $15.3K
|
266
$18.1K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-331- 87.11% |
$14.5K - $19.1K
|
49
$3.34K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
13+ 48.15% |
$568 - $748
|
40
$2.73K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
359New |
$15.7K - $20.7K
|
359
$24.5K
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
44New |
$1.92K - $2.53K
|
44
$3K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.6KNew |
$508K - $670K
|
11.6K
$794K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-27- 35.06% |
$1.18K - $1.55K
|
50
$3.41K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
164+ 1.51% |
$7.17K - $9.44K
|
11K
$754K
|
|
| Q4 2022 | |||||||
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-19- 29.23% |
$773 - $975
|
46
$3.14K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
340New |
$13.8K - $17.4K
|
340
$23.2K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.5K- 31.03% |
$183K - $231K
|
10K
$682K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-345- 14.12% |
$14K - $17.7K
|
2.1K
$143K
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-9.57K- 6.22% |
$390K - $491K
|
144K
$9.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
BUY
|
- |
41New |
$1.67K - $2.1K
|
41
$2.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
15KNew |
$611K - $770K
|
15K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.08MNew |
$43.9M - $55.4M
|
1.08M
$73.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
15New |
$611 - $770
|
15
$1.02K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.5KNew |
$346K - $436K
|
8.5K
$580K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.8KNew |
$236K - $298K
|
5.8K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.94K- 15.72% |
$78.8K - $99.3K
|
10.4K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$1.38M - $1.74M
|
33.9K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
68.1K+ 103.09% |
$2.77M - $3.49M
|
134K
$9.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.67KNew |
$190K - $240K
|
4.67K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-85K- 19.98% |
$3.46M - $4.36M
|
341K
$23.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$650K - $820K
|
16K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
25+ 100.0% |
$1.02K - $1.28K
|
50
$3.41K
|
|
|
Feb 10, 2023
Q4 2022
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
344New |
$14K - $17.6K
|
344
$23.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
65New |
$2.65K - $3.33K
|
65
$4.43K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
707New |
$28.8K - $36.3K
|
707
$48.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-3.83K- 43.25% |
$156K - $197K
|
5.03K
$343K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$484K - $610K
|
11.9K
$812K
|
|