Purchases and Sales Made in Q2 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-324- 6.81% |
$16.2K - $21.9K
|
4.44K
$301K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.37% |
$20K - $27K
|
28.8K
$1.96M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.33% |
$20K - $27K
|
29.7K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-415- 2.57% |
$20.8K - $28K
|
15.7K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-423- 1.93% |
$21.2K - $28.6K
|
21.5K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-454Closed |
$22.7K - $30.7K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-470- 1.64% |
$23.5K - $31.7K
|
28.2K
$1.91M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-518Closed |
$25.9K - $35K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-550- 1.71% |
$27.5K - $37.1K
|
31.5K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-591- 1.92% |
$29.6K - $39.9K
|
30.2K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-593- 7.93% |
$29.7K - $40.1K
|
6.89K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-646- 12.34% |
$32.3K - $43.6K
|
4.59K
$311K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-662- 3.84% |
$33.1K - $44.7K
|
16.6K
$1.12M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-687- 6.36% |
$34.4K - $46.4K
|
10.1K
$687K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-687- 6.36% |
$34.4K - $46.4K
|
10.1K
$687K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-729- 87.2% |
$36.5K - $49.2K
|
107
$7.26K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-735Closed |
$36.8K - $49.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-801- 9.18% |
$40.1K - $54.1K
|
7.93K
$538K
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-825- 10.44% |
$41.3K - $55.7K
|
7.08K
$480K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-835- 9.69% |
$41.8K - $56.4K
|
7.78K
$528K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-887- 14.66% |
$44.4K - $59.9K
|
5.16K
$350K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-894- 17.78% |
$44.8K - $60.4K
|
4.13K
$280K
|
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-1.04KClosed |
$52.1K - $70.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 0.76% |
$56.6K - $76.3K
|
147K
$9.97M
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.14KClosed |
$56.8K - $76.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.2K- 7.8% |
$60.1K - $81K
|
14.2K
$962K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.2K- 16.52% |
$60.3K - $81.3K
|
6.09K
$413K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.23K- 4.91% |
$61.6K - $83.1K
|
23.8K
$1.61M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.28K- 0.68% |
$64K - $86.3K
|
186K
$12.6M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 1.66% |
$66.2K - $89.3K
|
78.3K
$5.31M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 1.66% |
$66.2K - $89.3K
|
78.3K
$5.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 1.66% |
$66.2K - $89.3K
|
78.3K
$5.31M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.35K- 8.88% |
$67.4K - $90.9K
|
13.8K
$937K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.39K- 2.34% |
$69.5K - $93.7K
|
57.9K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.49K- 1.73% |
$74.7K - $101K
|
84.7K
$5.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.49K- 7.36% |
$74.8K - $101K
|
18.8K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.5K- 75.0% |
$75.1K - $101K
|
500
$33.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.59K- 44.7% |
$79.4K - $107K
|
1.96K
$133K
|
|
|
Jul 12, 2022
Q2 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-1.6K- 26.31% |
$80.1K - $108K
|
4.48K
$304K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.84K- 11.91% |
$92.2K - $124K
|
13.6K
$924K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.88KClosed |
$93.9K - $127K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.88K- 25.36% |
$94.3K - $127K
|
5.54K
$376K
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.93K- 1.28% |
$96.5K - $130K
|
149K
$10.1M
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.06K- 17.97% |
$103K - $139K
|
9.42K
$639K
|
|
|
Aug 04, 2022
Q2 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-2.2K- 5.73% |
$110K - $148K
|
36.1K
$2.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.25K- 0.73% |
$113K - $152K
|
306K
$20.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 0.84% |
$115K - $155K
|
270K
$18.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.31K- 37.62% |
$116K - $156K
|
3.83K
$260K
|
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2.33K- 21.87% |
$117K - $157K
|
8.32K
$565K
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-2.6K- 8.84% |
$130K - $176K
|
26.8K
$1.82M
|