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 |
---|---|---|---|---|---|---|---|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.4KClosed |
$107K - $186K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-600Closed |
$18.9K - $32.8K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.41KClosed |
$75.9K - $132K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-17Closed |
$536 - $930
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-100Closed |
$3.15K - $5.47K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-29Closed |
$914 - $1.59K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-17.7KClosed |
$737K - $816K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100Closed |
$4.17K - $4.61K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-22.5KClosed |
$937K - $1.04M
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.47KClosed |
$311K - $344K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.9KClosed |
$473K - $632K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-119Closed |
$4.05K - $5.41K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-9.69KClosed |
$329K - $440K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5KClosed |
$170K - $227K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.75KClosed |
$128K - $171K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-19KClosed |
$558K - $733K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-34.5KClosed |
$1.02M - $1.33M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-6.97K- 50.71% |
$205K - $269K
|
6.78K
$406K
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-64.1KClosed |
$1.88M - $2.47M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3KClosed |
$88.2K - $116K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-4.58KClosed |
$134K - $177K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-162Closed |
$4.76K - $6.25K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-5Closed |
$147 - $193
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-9.02KClosed |
$265K - $348K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-4.19KClosed |
$123K - $162K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-5.2KClosed |
$153K - $201K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.01KClosed |
$147K - $193K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-13Closed |
$382 - $502
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-686Closed |
$20.2K - $26.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-88Closed |
$2.59K - $3.4K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-208Closed |
$6.11K - $8.02K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
300New |
$8.82K - $11.6K
|
300
$18K
|
|
Jul 31, 2019
Q2 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-27.5KClosed |
$808K - $1.06M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20.1KClosed |
$590K - $774K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-410Closed |
$12K - $15.8K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-395Closed |
$11.6K - $15.2K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-908Closed |
$26.7K - $35K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 09, 2023
Q1 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-5Closed |
$149 - $196
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-275KClosed |
$8.17M - $10.8M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-66.5KClosed |
$1.98M - $2.6M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.45KClosed |
$132K - $174K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-24.2KClosed |
$720K - $948K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-7.53KClosed |
$224K - $295K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-300Closed |
$8.93K - $11.8K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-116Closed |
$3.45K - $4.54K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Pflug Koory, LLC
|
SELL
|
- |
-300Closed |
$8.93K - $11.8K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Washington Trust Bank
|
SELL
|
- |
-44Closed |
$1.31K - $1.72K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-962Closed |
$25.8K - $35.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-136Closed |
$3.64K - $5.06K
|
0
$0
|