Purchases and Sales Made in Q1 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
8+ 11.76% |
$350 - $460
|
76
$5.04K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 1.35% |
$350 - $460
|
600
$39.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 2.54% |
$350 - $460
|
323
$21.4K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 18, 2023
Q1 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 0.67% |
$87.4 - $115
|
295
$19.5K
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-6- 27.27% |
$262 - $345
|
16
$1.06K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-11- 44.0% |
$481 - $633
|
14
$928
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-13Closed |
$568 - $748
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14- 0.36% |
$612 - $806
|
3.92K
$259K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-16- 1.64% |
$699 - $921
|
960
$63.6K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-27- 29.03% |
$1.18K - $1.55K
|
66
$4.37K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-27- 35.06% |
$1.18K - $1.55K
|
50
$3.31K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-54- 6.76% |
$2.36K - $3.11K
|
745
$49.4K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-70- 13.65% |
$3.06K - $4.03K
|
443
$29.3K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-70- 4.48% |
$3.06K - $4.03K
|
1.49K
$98.8K
|
|
|
Apr 06, 2023
Q1 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-71- 0.52% |
$3.1K - $4.09K
|
13.7K
$908K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 0.84% |
$3.28K - $4.32K
|
8.81K
$584K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-75- 9.8% |
$3.28K - $4.32K
|
690
$45.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-78- 0.35% |
$3.41K - $4.49K
|
22.4K
$1.49M
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-92- 49.2% |
$4.02K - $5.3K
|
95
$6.29K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-94- 13.54% |
$4.11K - $5.41K
|
600
$39.8K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-98- 2.01% |
$4.28K - $5.64K
|
4.79K
$317K
|
|
|
Sep 21, 2023
Q1 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-100- 8.33% |
$4.37K - $5.76K
|
1.1K
$72.9K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.08% |
$4.37K - $5.76K
|
128K
$8.46M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.99% |
$4.37K - $5.76K
|
9.97K
$660K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-120- 0.78% |
$5.24K - $6.91K
|
15.3K
$1.02M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-128- 86.49% |
$5.59K - $7.37K
|
20
$1.33K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-138- 7.11% |
$6.03K - $7.94K
|
1.8K
$120K
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-146- 2.17% |
$6.38K - $8.4K
|
6.59K
$436K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-157- 2.56% |
$6.86K - $9.04K
|
5.98K
$396K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-166- 25.7% |
$7.25K - $9.55K
|
480
$31.8K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-182- 89.66% |
$7.95K - $10.5K
|
21
$1.39K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-183- 2.56% |
$8K - $10.5K
|
6.95K
$461K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-184- 0.57% |
$8.04K - $10.6K
|
32K
$2.12M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-190- 1.24% |
$8.3K - $10.9K
|
15.1K
$1M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-196- 3.05% |
$8.57K - $11.3K
|
6.24K
$413K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-199- 2.19% |
$8.7K - $11.5K
|
8.9K
$590K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.72% |
$8.74K - $11.5K
|
27.7K
$1.84M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-205- 3.02% |
$8.96K - $11.8K
|
6.59K
$437K
|
|
|
Apr 20, 2023
Q1 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-225- 0.72% |
$9.83K - $13K
|
30.9K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-233- 3.84% |
$10.2K - $13.4K
|
5.84K
$387K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-277- 34.71% |
$12.1K - $15.9K
|
521
$34.5K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-283- 0.5% |
$12.4K - $16.3K
|
55.9K
$3.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.02% |
$13.1K - $17.3K
|
29.1K
$1.93M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-331- 87.11% |
$14.5K - $19.1K
|
49
$3.25K
|
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
SELL
|
- |
-388- 2.55% |
$17K - $22.3K
|
14.8K
$981K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-396- 36.46% |
$17.3K - $22.8K
|
690
$45.7K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-419- 1.0% |
$18.3K - $24.1K
|
41.5K
$2.75M
|