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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-433- 2.17% |
$18.9K - $24.9K
|
19.5K
$1.29M
|
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-447- 7.66% |
$19.5K - $25.7K
|
5.39K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-500- 6.6% |
$21.9K - $28.8K
|
7.08K
$469K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-514- 6.09% |
$22.5K - $29.6K
|
7.93K
$525K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-602- 2.2% |
$26.3K - $34.7K
|
26.8K
$1.78M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-618- 8.65% |
$27K - $35.6K
|
6.53K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-652- 5.23% |
$28.5K - $37.5K
|
11.8K
$783K
|
|
|
May 08, 2023
Q1 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-663- 1.43% |
$29K - $38.2K
|
45.8K
$3.03M
|
|
|
May 08, 2023
Q1 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-740- 5.04% |
$32.3K - $42.6K
|
13.9K
$923K
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.11K- 5.68% |
$48.5K - $63.9K
|
18.4K
$1.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.15K- 3.29% |
$50.1K - $66K
|
33.7K
$2.23M
|
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.2K- 3.57% |
$52.2K - $68.8K
|
32.3K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.2K- 21.54% |
$52.4K - $69.1K
|
4.37K
$290K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.25K- 0.87% |
$54.7K - $72.1K
|
143K
$9.5M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.28K- 0.7% |
$55.9K - $73.6K
|
181K
$12M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.35K- 11.37% |
$59.2K - $77.9K
|
10.6K
$699K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.42K- 54.36% |
$62.1K - $81.8K
|
1.19K
$79K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.6K- 2.81% |
$70.1K - $92.3K
|
55.5K
$3.68M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.6K- 2.81% |
$70.1K - $92.3K
|
55.5K
$3.68M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.61K- 0.94% |
$70.4K - $92.7K
|
170K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-1.62K- 0.37% |
$71K - $93.5K
|
437K
$29M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.73K- 0.25% |
$75.6K - $99.5K
|
686K
$45.5M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 2.43% |
$78.2K - $103K
|
71.7K
$4.75M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.84K- 10.58% |
$80.4K - $106K
|
15.5K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.85K- 2.53% |
$81K - $107K
|
71.4K
$4.73M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.85K- 1.79% |
$81K - $107K
|
101K
$6.72M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.87K- 4.47% |
$81.6K - $107K
|
39.9K
$2.64M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.1K- 25.26% |
$91.6K - $121K
|
6.2K
$411K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 1.89% |
$116K - $153K
|
138K
$9.12M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.81K- 95.47% |
$123K - $162K
|
133
$8.81K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.84K- 4.14% |
$124K - $164K
|
65.8K
$4.36M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.03K- 1.15% |
$132K - $174K
|
260K
$17.2M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.08K- 6.13% |
$135K - $177K
|
47.2K
$3.13M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.12K- 14.6% |
$136K - $179K
|
18.2K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.45K- 3.89% |
$151K - $199K
|
85.4K
$5.66M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.91K- 27.65% |
$171K - $225K
|
10.2K
$678K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.98K- 19.57% |
$174K - $229K
|
16.4K
$1.08M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.02K- 4.73% |
$176K - $231K
|
81K
$5.37M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.25K- 6.38% |
$186K - $245K
|
62.4K
$4.13M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.28K- 1.64% |
$187K - $246K
|
257K
$17M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-4.28K- 1.64% |
$187K - $246K
|
257K
$17M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6K- 73.12% |
$262K - $345K
|
2.21K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.01K- 49.13% |
$263K - $346K
|
6.22K
$412K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.25K- 8.97% |
$273K - $360K
|
63.5K
$4.2M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.31K- 0.48% |
$276K - $363K
|
1.32M
$87.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.56K- 2.28% |
$287K - $378K
|
281K
$18.6M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.79K- 38.63% |
$297K - $391K
|
10.8K
$715K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.12K- 9.6% |
$311K - $410K
|
67K
$4.44M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.7K- 57.66% |
$380K - $501K
|
6.39K
$423K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.72K- 41.41% |
$381K - $502K
|
12.3K
$818K
|