Purchases and Sales Made in Q1 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2022. The information is specifically focused on institutions that hold shares of TREX CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-220- 16.08% |
$14.4K - $29.4K
|
1.15K
$89.1K
|
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-226- 4.29% |
$14.8K - $30.2K
|
5.04K
$391K
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-232- 0.94% |
$15.2K - $31K
|
24.5K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-250- 2.84% |
$16.3K - $33.4K
|
8.56K
$664K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-254- 50.7% |
$16.6K - $33.9K
|
247
$19.2K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-257Closed |
$16.8K - $34.3K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-258- 3.89% |
$16.9K - $34.5K
|
6.37K
$494K
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-305- 2.52% |
$19.9K - $40.7K
|
11.8K
$915K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-307- 7.83% |
$20.1K - $41K
|
3.61K
$280K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-321- 2.88% |
$21K - $42.9K
|
10.8K
$839K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-327- 10.86% |
$21.4K - $43.7K
|
2.68K
$208K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-345Closed |
$22.5K - $46.1K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-349Closed |
$22.8K - $46.6K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-356- 2.85% |
$23.3K - $47.5K
|
12.1K
$940K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-397- 1.01% |
$25.9K - $53K
|
38.9K
$3.02M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 1.9% |
$26.1K - $53.4K
|
20.6K
$1.6M
|
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-416- 3.76% |
$27.2K - $55.6K
|
10.7K
$827K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-470- 2.82% |
$30.7K - $62.8K
|
16.2K
$1.26M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-474- 6.13% |
$31K - $63.3K
|
7.25K
$563K
|
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-482- 0.16% |
$31.5K - $64.4K
|
304K
$23.6M
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-498Closed |
$32.5K - $66.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-541- 1.66% |
$35.3K - $72.3K
|
32.1K
$2.49M
|
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-563- 33.31% |
$36.8K - $75.2K
|
1.13K
$87.5K
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-580- 98.64% |
$37.9K - $77.5K
|
8
$621
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-585- 8.57% |
$38.2K - $78.1K
|
6.24K
$484K
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-600- 8.33% |
$39.2K - $80.1K
|
6.6K
$512K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-632- 1.69% |
$41.3K - $84.4K
|
36.9K
$2.86M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-658- 8.28% |
$43K - $87.9K
|
7.29K
$566K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-682- 9.01% |
$44.6K - $91.1K
|
6.89K
$535K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-772- 17.01% |
$50.4K - $103K
|
3.77K
$292K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-777- 13.39% |
$50.8K - $104K
|
5.03K
$390K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-805Closed |
$52.6K - $108K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-837- 6.01% |
$54.7K - $112K
|
13.1K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-851- 5.88% |
$55.6K - $114K
|
13.6K
$1.06M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-868Closed |
$56.7K - $116K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-918- 5.46% |
$60K - $123K
|
15.9K
$1.23M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-983- 1.56% |
$64.2K - $131K
|
61.8K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.02K- 1.39% |
$66.5K - $136K
|
72.4K
$5.62M
|
|
|
Apr 21, 2022
Q1 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.09K- 3.33% |
$71.5K - $146K
|
31.8K
$2.47M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.1K- 6.55% |
$71.9K - $147K
|
15.7K
$1.22M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.11K- 92.67% |
$72.7K - $149K
|
88
$6.83K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.28K- 15.48% |
$83.9K - $171K
|
7.01K
$544K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.32K- 1.9% |
$85.9K - $176K
|
67.9K
$5.27M
|
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.35K- 28.33% |
$87.9K - $180K
|
3.4K
$264K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.43K- 1.73% |
$93.2K - $190K
|
81.1K
$6.29M
|
|
|
May 17, 2022
Q1 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-1.47K- 11.02% |
$95.8K - $196K
|
11.8K
$919K
|
|
|
May 15, 2024
Q1 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.48KClosed |
$96.4K - $197K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-1.48KClosed |
$96.8K - $198K
|
0
$0
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.49KClosed |
$97.3K - $199K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.5KClosed |
$98K - $200K
|
0
$0
|