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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-229- 6.56% |
$17.5K - $22.9K
|
3.26K
$196K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-911- 25.78% |
$69.6K - $91.2K
|
2.62K
$158K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
314+ 1744.44% |
$24K - $31.4K
|
332
$20K
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
8New |
$611 - $801
|
8
$482
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
33New |
$2.52K - $3.3K
|
33
$1.99K
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-100- 10.0% |
$7.64K - $10K
|
900
$54.2K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.18K- 3.62% |
$336K - $518K
|
165K
$9.92M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 78.57% |
$597 - $921
|
25
$1.51K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.98KClosed |
$162K - $250K
|
0
$0
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-6.57K- 76.58% |
$356K - $550K
|
2.01K
$121K
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
585+ 12.27% |
$31.8K - $49K
|
5.35K
$322K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.34KNew |
$181K - $279K
|
3.34K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
400+ 2.04% |
$21.7K - $33.5K
|
20K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.1KNew |
$1.2M - $1.85M
|
22.1K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$266K - $410K
|
4.9K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-17.1K- 77.98% |
$930K - $1.43M
|
4.84K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-174- 3.2% |
$9.44K - $14.6K
|
5.27K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
7New |
$380 - $586
|
7
$422
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
66.7K+ 10.45% |
$3.62M - $5.59M
|
705K
$42.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
16New |
$868 - $1.34K
|
16
$964
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.72KNew |
$148K - $228K
|
2.72K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-35.8K- 61.55% |
$1.94M - $3M
|
22.3K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
91.2KNew |
$4.95M - $7.63M
|
91.2K
$5.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
72+ 1.91% |
$3.91K - $6.03K
|
3.84K
$231K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
10+ 1.95% |
$543 - $837
|
523
$31.5K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-38- 51.35% |
$2.06K - $3.18K
|
36
$2.17K
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.2K- 15.1% |
$65.2K - $101K
|
6.75K
$407K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
10+ 3.05% |
$543 - $837
|
338
$20.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.36K - $2.09K
|
25
$1.51K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-194- 7.17% |
$10.5K - $16.2K
|
2.51K
$151K
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
40New |
$2.17K - $3.35K
|
40
$2.41K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
8New |
$434 - $670
|
8
$482
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-9.21K- 30.93% |
$500K - $771K
|
20.6K
$1.24M
|
|
|
Jan 17, 2024
Q4 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-1.59K- 4.63% |
$86.3K - $133K
|
32.8K
$1.98M
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
470New |
$28.9K - $35.7K
|
470
$28.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-62K- 63.92% |
$3.81M - $4.71M
|
35K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
10New |
$614 - $760
|
10
$603
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
7.41KNew |
$455K - $563K
|
7.41K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-10.3K- 16.87% |
$633K - $783K
|
50.8K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$6.14M - $7.6M
|
100K
$6.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.46KNew |
$581K - $718K
|
9.46K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.52KNew |
$339K - $419K
|
5.52K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-243K- 63.39% |
$14.9M - $18.5M
|
140K
$8.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.3K- 46.39% |
$878K - $1.09M
|
16.5K
$996K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
35KNew |
$2.15M - $2.66M
|
35K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
35+ 112.9% |
$2.15K - $2.66K
|
66
$3.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.09KNew |
$251K - $310K
|
4.09K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
5+ 0.06% |
$307 - $380
|
8.6K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
387New |
$23.8K - $29.4K
|
387
$23.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
6.63KNew |
$407K - $503K
|
6.63K
$399K
|
|