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 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-1.04KClosed |
$52.1K - $70.2K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-130Closed |
$6.51K - $8.78K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
285New |
$14.3K - $19.2K
|
285
$19.4K
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-31.9KClosed |
$1.6M - $2.15M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-57- 41.91% |
$2.85K - $3.85K
|
79
$5.39K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
76New |
$3.81K - $5.13K
|
76
$5.19K
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
BUY
|
- |
3.74KNew |
$187K - $252K
|
3.74K
$255K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
BUY
|
- |
8.02KNew |
$401K - $541K
|
8.02K
$547K
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-11KClosed |
$551K - $743K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
9New |
$451 - $608
|
9
$614
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.03KClosed |
$202K - $272K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.6K- 26.31% |
$80.1K - $108K
|
4.48K
$306K
|
|
Q1 2022 | |||||||
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.49KClosed |
$97.3K - $199K
|
0
$0
|
|
May 15, 2024
Q1 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.48KClosed |
$96.4K - $197K
|
0
$0
|
|
May 15, 2023
Q1 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
36.6KNew |
$2.39M - $4.89M
|
36.6K
$2.5M
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.31K+ 280.1% |
$281K - $575K
|
5.85K
$399K
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
98New |
$6.4K - $13.1K
|
98
$6.69K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-140Closed |
$9.15K - $18.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.41KClosed |
$157K - $321K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.04M- 96.71% |
$68.1M - $139M
|
35.4K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-100Closed |
$6.53K - $13.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.77KClosed |
$116K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.41KClosed |
$288K - $589K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.8KClosed |
$118K - $240K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
- |
-2.1KClosed |
$137K - $280K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-805Closed |
$52.6K - $108K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.35KClosed |
$415K - $847K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.61KClosed |
$170K - $348K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-1.64KClosed |
$107K - $219K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-20KClosed |
$1.31M - $2.67M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.24KClosed |
$212K - $433K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-185Closed |
$12.1K - $24.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-21.3KClosed |
$1.39M - $2.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5.6KClosed |
$366K - $748K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$98.3K - $201K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-2KClosed |
$131K - $267K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-106KClosed |
$6.93M - $14.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.59KClosed |
$104K - $212K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-99- 99.0% |
$6.47K - $13.2K
|
1
$68.2
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.94KClosed |
$126K - $259K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stewart Asset Management, LLC
|
BUY
|
- |
4KNew |
$261K - $534K
|
4K
$273K
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2KClosed |
$131K - $267K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.1KClosed |
$137K - $280K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-24Closed |
$1.57K - $3.21K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-1.88KClosed |
$122K - $250K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1- 7.69% |
$65.3 - $134
|
12
$819
|
|
May 10, 2022
Q1 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-1.7KClosed |
$111K - $227K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-2.6KClosed |
$170K - $347K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4.54KClosed |
$296K - $606K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1.56KClosed |
$102K - $209K
|
0
$0
|