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 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.65K - $2.13K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-15.2KClosed |
$1.25M - $1.62M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-43.9KClosed |
$3.61M - $4.66M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-50Closed |
$4.12K - $5.31K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-40Closed |
$3.29K - $4.25K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-200Closed |
$16.5K - $21.3K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-50Closed |
$4.12K - $5.31K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-12Closed |
$813 - $1.04K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.29KClosed |
$291K - $370K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.05KClosed |
$274K - $349K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-30Closed |
$2.03K - $2.59K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46KClosed |
$3.12M - $3.97M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-16Closed |
$1.08K - $1.38K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.25KNew |
$85K - $108K
|
1.25K
$75.1K
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-22.5KClosed |
$1.52M - $1.94M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-4.43KClosed |
$300K - $382K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
62New |
$4.2K - $5.35K
|
62
$3.71K
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-198Closed |
$13.4K - $17.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-21.4KClosed |
$1.45M - $1.84M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
384New |
$26K - $33.1K
|
384
$23K
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.87KClosed |
$195K - $248K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-62Closed |
$4.2K - $5.35K
|
0
$0
|
|
Jan 04, 2021
Q4 2020
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
10KNew |
$678K - $863K
|
10K
$599K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-17.9KClosed |
$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
$67.1K
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
130New |
$7.98K - $10.1K
|
130
$7.78K
|
|
Nov 12, 2020
Q3 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.65KClosed |
$163K - $207K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-564Closed |
$34.6K - $43.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-42Closed |
$2.58K - $3.27K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
PUT |
200New |
$12.3K - $15.6K
|
200
$12K
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-626Closed |
$38.4K - $48.7K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Eulav Asset Management
|
BUY
|
- |
32K+ 100.0% |
$1.96M - $2.49M
|
64K
$3.83M
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.61KClosed |
$160K - $203K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-6KClosed |
$368K - $467K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.41KClosed |
$148K - $187K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
5K+ 100.0% |
$307K - $389K
|
10K
$599K
|
|
Oct 15, 2020
Q3 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$30.7K - $38.9K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Kessler Investment Group, LLC
|
BUY
|
- |
30+ 100.0% |
$1.84K - $2.34K
|
60
$3.59K
|
|
Oct 09, 2020
Q3 2020
|
Cullinan Associates Inc
|
BUY
|
- |
3.2K+ 100.0% |
$196K - $249K
|
6.4K
$383K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Appleton Partners Inc
|
SELL
|
- |
-6.85KClosed |
$232K - $446K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-186KClosed |
$6.3M - $12.1M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-16.3KClosed |
$551K - $1.06M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-5KClosed |
$169K - $325K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Financial Counselors Inc
|
SELL
|
- |
-3.27KClosed |
$111K - $213K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.45KClosed |
$218K - $419K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11KClosed |
$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
$26.5K
|
|
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-41KClosed |
$1.29M - $2.24M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-125KClosed |
$3.94M - $6.84M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-110Closed |
$3.47K - $6.02K
|
0
$0
|