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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.02K+ 19.25% |
$124K - $153K
|
12.5K
$752K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.58KNew |
$220K - $272K
|
3.58K
$216K
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
6.79KNew |
$417K - $516K
|
6.79K
$409K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.55K- 51.51% |
$402K - $497K
|
6.17K
$372K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.6K+ 6.13% |
$221K - $273K
|
62.3K
$3.75M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
66New |
$4.05K - $5.01K
|
66
$3.98K
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
275New |
$16.9K - $20.9K
|
275
$16.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
111KNew |
$6.85M - $8.47M
|
111K
$6.72M
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 75.47% |
$12.3K - $15.2K
|
65
$3.92K
|
|
|
Oct 31, 2023
Q3 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
12+ 15.58% |
$737 - $911
|
89
$5.36K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
140New |
$8.6K - $10.6K
|
140
$8.44K
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-17- 30.36% |
$1.04K - $1.29K
|
39
$2.35K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
28+ 14.0% |
$1.72K - $2.13K
|
228
$13.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.14KNew |
$254K - $314K
|
4.14K
$249K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
974New |
$59.8K - $74K
|
974
$58.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
7New |
$430 - $532
|
7
$422
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
72New |
$4.42K - $5.47K
|
72
$4.34K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
7.75KNew |
$476K - $588K
|
7.75K
$467K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$430 - $532
|
7
$422
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
9.16KNew |
$563K - $696K
|
9.16K
$552K
|
|
| Q2 2023 | |||||||
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
63.1KNew |
$3M - $4.14M
|
63.1K
$3.8M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18New |
$855 - $1.18K
|
18
$1.08K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.49K- 14.09% |
$118K - $163K
|
15.2K
$913K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
218New |
$10.4K - $14.3K
|
218
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.96KNew |
$236K - $325K
|
4.96K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
37.6KNew |
$1.79M - $2.47M
|
37.6K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
5.24KNew |
$249K - $344K
|
5.24K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
20.6KNew |
$979K - $1.35M
|
20.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
41.2KNew |
$1.96M - $2.7M
|
41.2K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
92.4KNew |
$4.39M - $6.06M
|
92.4K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
60New |
$2.85K - $3.93K
|
60
$3.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 0.74% |
$238 - $328
|
681
$41K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-22- 2.68% |
$1.05K - $1.44K
|
800
$48.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.61K- 62.01% |
$266K - $367K
|
3.43K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18KNew |
$855K - $1.18M
|
18K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
49.5KNew |
$2.35M - $3.25M
|
49.5K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.36KNew |
$160K - $220K
|
3.36K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
7.37K+ 7.87% |
$350K - $483K
|
101K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
25KNew |
$1.19M - $1.64M
|
25K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
26.1KNew |
$1.24M - $1.71M
|
26.1K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
28.3KNew |
$1.34M - $1.85M
|
28.3K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
34.7KNew |
$1.65M - $2.27M
|
34.7K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
101K+ 38.72% |
$4.78M - $6.6M
|
361K
$21.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-932- 7.06% |
$44.3K - $61.1K
|
12.3K
$739K
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
15K+ 150.0% |
$713K - $983K
|
25K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$950 - $1.31K
|
20
$1.21K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
35New |
$1.66K - $2.29K
|
35
$2.11K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
69.2KNew |
$3.29M - $4.54M
|
69.2K
$4.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.85KNew |
$183K - $252K
|
3.85K
$232K
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
750+ 13.11% |
$35.6K - $49.2K
|
6.47K
$390K
|
|