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 |
---|---|---|---|---|---|---|---|
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
$18.1K
|
|
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
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$69.7K - $96.7K
|
2.6K
$157K
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.57KClosed |
$95.6K - $133K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$1.07M - $1.49M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-2.64KClosed |
$70.7K - $98.1K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-195KClosed |
$5.23M - $7.26M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-465KClosed |
$12.5M - $17.3M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-4.22KClosed |
$113K - $157K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-952Closed |
$25.5K - $35.4K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-23Closed |
$616 - $856
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.14KClosed |
$111K - $154K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.5KClosed |
$281K - $391K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-21Closed |
$563 - $781
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-50Closed |
$1.34K - $1.86K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.27KClosed |
$87.6K - $122K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-100Closed |
$2.68K - $3.72K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-18.3KClosed |
$490K - $680K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.7KNew |
$600K - $834K
|
18.7K
$1.13M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
19.4KNew |
$620K - $863K
|
19.4K
$1.17M
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.94KClosed |
$62.1K - $86.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-62.5KClosed |
$2M - $2.79M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-138KClosed |
$4.44M - $6.17M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-141KClosed |
$4.5M - $6.27M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.05KClosed |
$105K - $134K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.26KClosed |
$58.7K - $74.6K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.87KClosed |
$100K - $128K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-120KClosed |
$3.11M - $3.53M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.73KClosed |
$70.5K - $79.9K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$310K - $351K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.02KClosed |
$52.2K - $59.2K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|