Purchases and Sales Made in Q1 2024 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q1 2024. 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 17, 2024
Q1 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-6- 0.24% |
$458 - $601
|
2.45K
$149K
|
|
|
Apr 17, 2024
Q1 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-8- 0.27% |
$611 - $801
|
3K
$183K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 0.44% |
$764 - $1K
|
2.28K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10- 0.05% |
$764 - $1K
|
19.2K
$1.17M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-14- 1.62% |
$1.07K - $1.4K
|
849
$51.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-28- 8.54% |
$2.14K - $2.8K
|
300
$18.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-29- 0.26% |
$2.22K - $2.9K
|
11.3K
$689K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-30- 6.44% |
$2.29K - $3K
|
436
$26.6K
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-30- 1.07% |
$2.29K - $3K
|
2.77K
$169K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-41- 0.58% |
$3.13K - $4.1K
|
7.01K
$427K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-42- 1.04% |
$3.21K - $4.2K
|
3.99K
$243K
|
|
|
Apr 22, 2024
Q1 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-50- 0.17% |
$3.82K - $5.01K
|
29.5K
$1.79M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-60- 30.93% |
$4.58K - $6.01K
|
134
$8.16K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-62- 1.89% |
$4.74K - $6.21K
|
3.22K
$196K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-62- 65.26% |
$4.74K - $6.21K
|
33
$2.01K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-64- 94.12% |
$4.89K - $6.41K
|
4
$244
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-68- 0.03% |
$5.2K - $6.81K
|
197K
$12M
|
|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-70- 0.98% |
$5.35K - $7.01K
|
7.04K
$429K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-74- 53.62% |
$5.65K - $7.41K
|
64
$3.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-75- 0.44% |
$5.73K - $7.51K
|
16.9K
$1.03M
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-76- 1.86% |
$5.81K - $7.61K
|
4.01K
$244K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-77- 1.72% |
$5.88K - $7.71K
|
4.4K
$268K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-82- 3.07% |
$6.26K - $8.21K
|
2.59K
$158K
|
|
|
Apr 19, 2024
Q1 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-90- 2.56% |
$6.88K - $9.01K
|
3.42K
$208K
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-97- 0.64% |
$7.41K - $9.71K
|
15.1K
$920K
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-100- 10.0% |
$7.64K - $10K
|
900
$54.8K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-103- 5.58% |
$7.87K - $10.3K
|
1.74K
$106K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-109- 5.08% |
$8.33K - $10.9K
|
2.04K
$124K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-124- 2.12% |
$9.47K - $12.4K
|
5.72K
$349K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-136- 1.89% |
$10.4K - $13.6K
|
7.06K
$430K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-161- 1.6% |
$12.3K - $16.1K
|
9.93K
$605K
|
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
SELL
|
- |
-186- 1.43% |
$14.2K - $18.6K
|
12.8K
$779K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-200- 2.75% |
$15.3K - $20K
|
7.08K
$431K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.2% |
$15.3K - $20K
|
8.9K
$542K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-219- 0.17% |
$16.7K - $21.9K
|
127K
$7.74M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-222- 6.07% |
$17K - $22.2K
|
3.43K
$209K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-229- 6.56% |
$17.5K - $22.9K
|
3.26K
$199K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-241- 6.7% |
$18.4K - $24.1K
|
3.36K
$204K
|
|
|
May 01, 2024
Q1 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-250- 0.97% |
$19.1K - $25K
|
25.5K
$1.55M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-300- 4.42% |
$22.9K - $30K
|
6.49K
$395K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-310- 1.73% |
$23.7K - $31K
|
17.6K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-360- 1.11% |
$27.5K - $36K
|
32K
$1.95M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-406- 50.37% |
$31K - $40.6K
|
400
$24.4K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-414- 7.25% |
$31.6K - $41.4K
|
5.3K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-415- 2.59% |
$31.7K - $41.5K
|
15.6K
$952K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-420- 15.97% |
$32.1K - $42K
|
2.21K
$135K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-440- 8.06% |
$33.6K - $44K
|
5.02K
$306K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-440- 0.15% |
$33.6K - $44K
|
298K
$18.2M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-445- 3.46% |
$34K - $44.5K
|
12.4K
$756K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-504- 1.66% |
$38.5K - $50.5K
|
29.8K
$1.82M
|