Latest Institutional Transactions on Trex CO Inc (TREX)

TREX Quotes by TradingView

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
Feb 11, 2021 Q4 2020
Valeo Financial Advisors, LLC

SELL
 -
-198
Closed
$13.4K - $17.1K
0 $0
Feb 11, 2021 Q4 2020
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-21.4K
Closed
$1.45M - $1.84M
0 $0
Feb 05, 2021 Q4 2020
Tompkins Financial Corp

BUY
 -
384
New
$26K - $33.1K
384 $26.2K
Feb 05, 2021 Q4 2020
Ziegler Capital Management, LLC

SELL
 -
-2.87K
Closed
$195K - $248K
0 $0
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-62
Closed
$4.2K - $5.35K
0 $0
Jan 04, 2021 Q4 2020
Bright Rock Capital Management, LLC

BUY
 -
10K
New
$678K - $863K
10K $682K
Q3 2020
Nov 16, 2020 Q3 2020
Arabesque Asset Management LTD

London, X0
SELL
 -
-17.9K
Closed
$1.1M - $1.39M
0 $0
Nov 16, 2020 Q3 2020
Prelude Capital Management, LLC

New York, NY
SELL
 -
-2.34K
- 67.65%
$144K - $182K
1.12K $76.4K
Nov 16, 2020 Q3 2020
Smithfield Trust CO

Pittsburgh, PA
BUY
 -
130
New
$7.98K - $10.1K
130 $8.87K
Nov 13, 2020 Q3 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-11.7K
Closed
$716K - $908K
0 $0
Nov 12, 2020 Q3 2020
Royce & Associates LP

SELL
 -
-564
Closed
$34.6K - $43.9K
0 $0
Nov 12, 2020 Q3 2020
Citizens Financial Group Inc

SELL
 -
-42
Closed
$2.58K - $3.27K
0 $0
Nov 12, 2020 Q3 2020
Ubs Group Ag

BUY
 PUT
200
New
$12.3K - $15.6K
200 $13.6K
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-626
Closed
$38.4K - $48.7K
0 $0
Nov 05, 2020 Q3 2020
Eulav Asset Management

BUY
 -
32K
+ 100.0%
$1.96M - $2.49M
64K $4.37M
Nov 05, 2020 Q3 2020
Magnus Financial Group LLC

New York, NY
SELL
 -
-2.61K
Closed
$160K - $203K
0 $0
Nov 04, 2020 Q3 2020
Mackay Shields LLC

SELL
 -
-6K
Closed
$368K - $467K
0 $0
Oct 30, 2020 Q3 2020
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-2.41K
Closed
$148K - $187K
0 $0
Oct 30, 2020 Q3 2020
Avion Wealth

The Woodlands, TX
BUY
 -
100
New
$6.14K - $7.78K
100 $6.82K
Oct 27, 2020 Q3 2020
Nj State Employees Deferred Compensation Plan

BUY
 -
5K
+ 100.0%
$307K - $389K
10K $682K
Oct 15, 2020 Q3 2020
Evolution Wealth Advisors, LLC

SELL
 -
-500
Closed
$30.7K - $38.9K
0 $0
Oct 14, 2020 Q3 2020
Kessler Investment Group, LLC

BUY
 -
30
+ 100.0%
$1.84K - $2.34K
60 $4.09K
Oct 09, 2020 Q3 2020
Cullinan Associates Inc

BUY
 -
3.2K
+ 100.0%
$196K - $249K
6.4K $437K
Q2 2020
Aug 14, 2020 Q2 2020
Appleton Partners Inc

SELL
 -
-6.85K
Closed
$232K - $446K
0 $0
Aug 14, 2020 Q2 2020
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 -
-186K
Closed
$6.3M - $12.1M
0 $0
Aug 12, 2020 Q2 2020
Employees Retirement System Of Texas

SELL
 -
-16.3K
Closed
$551K - $1.06M
0 $0
Aug 10, 2020 Q2 2020
Prescott Group Capital Management, L.L.C.

Tulsa, OK
SELL
 -
-5K
Closed
$169K - $325K
0 $0
Aug 07, 2020 Q2 2020
Financial Counselors Inc

SELL
 -
-3.27K
Closed
$111K - $213K
0 $0
Jul 23, 2020 Q2 2020
Stone Ridge Asset Management LLC

SELL
 -
-6.45K
Closed
$218K - $419K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-11K
Closed
$370K - $712K
0 $0
Q1 2020
Mar 24, 2023 Q1 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
188
+ 73.73%
$5.93K - $10.3K
443 $30.2K
May 18, 2020 Q1 2020
Otter Creek Advisors, LLC

Palm Beach Gardens, FL
SELL
 PUT
-41K
Closed
$1.29M - $2.24M
0 $0
May 15, 2020 Q1 2020
Capital World Investors

Los Angeles, CA
SELL
 -
-125K
Closed
$3.94M - $6.84M
0 $0
May 13, 2020 Q1 2020
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-110
Closed
$3.47K - $6.02K
0 $0
May 13, 2020 Q1 2020
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-3.4K
Closed
$107K - $186K
0 $0
May 12, 2020 Q1 2020
Pinz Capital Management, LP

New York, NY
SELL
 -
-600
Closed
$18.9K - $32.8K
0 $0
May 11, 2020 Q1 2020
Linscomb & Williams, Inc.

Houston, TX
SELL
 -
-2.41K
Closed
$75.9K - $132K
0 $0
May 05, 2020 Q1 2020
Asset Dedication, LLC

SELL
 -
-17
Closed
$536 - $930
0 $0
Apr 30, 2020 Q1 2020
High Mark Wealth Management LLC

SELL
 -
-100
Closed
$3.15K - $5.47K
0 $0
Apr 27, 2020 Q1 2020
Certified Advisory Corp

Altamonte Springs, FL
SELL
 -
-29
Closed
$914 - $1.59K
0 $0
Q4 2019
Feb 12, 2020 Q4 2019
U S Global Investors Inc

San Antonio, TX
SELL
 -
-17.7K
Closed
$737K - $816K
0 $0
Feb 05, 2020 Q4 2019
Coastal Investment Advisors, Inc.

Wilmington, DE
SELL
 -
0
Closed
$0 - $0
0 $0
Feb 04, 2020 Q4 2019
Capital Investment Advisory Services, LLC

SELL
 -
-100
Closed
$4.17K - $4.61K
0 $0
Feb 04, 2020 Q4 2019
Brendel Financial Advisors LLC

SELL
 -
-22.5K
Closed
$937K - $1.04M
0 $0
Jan 17, 2020 Q4 2019
Assenagon Asset Management S.A.

SELL
 -
-7.47K
Closed
$311K - $344K
0 $0
Q3 2019
Nov 13, 2019 Q3 2019
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-13.9K
Closed
$473K - $632K
0 $0
Nov 12, 2019 Q3 2019
Next Capital Management LLC

SELL
 -
-119
Closed
$4.05K - $5.41K
0 $0
Nov 08, 2019 Q3 2019
Gam Holding Ag

SELL
 -
-9.69K
Closed
$329K - $440K
0 $0
Nov 05, 2019 Q3 2019
Capital Management Associates

New York, NY
SELL
 -
-5K
Closed
$170K - $227K
0 $0

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