Purchases and Sales Made in Q2 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.7K+ 9.28% |
$128K - $177K
|
31.8K
$2.47M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.66K+ 15.84% |
$126K - $174K
|
19.5K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.59K+ 31.87% |
$123K - $170K
|
10.7K
$831K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.51KNew |
$119K - $164K
|
2.51K
$194K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.5K+ 12.56% |
$119K - $164K
|
22.4K
$1.74M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.1K+ 4.03% |
$99.8K - $138K
|
54.2K
$4.2M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
1.98K+ 29.06% |
$94.1K - $130K
|
8.79K
$682K
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.85K+ 0.17% |
$87.9K - $121K
|
1.1M
$85.2M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.81K+ 10.19% |
$86.1K - $119K
|
19.6K
$1.52M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.74K+ 55.29% |
$82.4K - $114K
|
4.87K
$378K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 27.12% |
$80.4K - $111K
|
7.93K
$615K
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.45K+ 0.99% |
$69K - $95.2K
|
148K
$11.5M
|
|
Aug 11, 2023
Q2 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
1.36K+ 1.0% |
$64.7K - $89.3K
|
138K
$10.7M
|
|
Jul 18, 2023
Q2 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
1.31K+ 2.86% |
$62.2K - $85.8K
|
47.1K
$3.66M
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
1.11K+ 4.88% |
$52.9K - $73K
|
23.9K
$1.86M
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.11K+ 4.94% |
$52.6K - $72.6K
|
23.6K
$1.83M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.1K+ 0.19% |
$52.3K - $72.1K
|
568K
$44.1M
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.04K+ 2.96% |
$49.4K - $68.2K
|
36.2K
$2.81M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
900+ 7.29% |
$42.8K - $59K
|
13.2K
$1.03M
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
898+ 5.85% |
$42.7K - $58.9K
|
16.2K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
882+ 3.83% |
$41.9K - $57.8K
|
23.9K
$1.86M
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
880New |
$41.8K - $57.7K
|
880
$68.3K
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
750+ 13.11% |
$35.6K - $49.2K
|
6.47K
$502K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
541+ 23.28% |
$25.7K - $35.5K
|
2.87K
$222K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
527+ 958.18% |
$25K - $34.6K
|
582
$45.2K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
500New |
$23.8K - $32.8K
|
500
$38.8K
|
|
Aug 14, 2023
Q2 2023
|
Martin Capital Advisors, LLP
|
BUY
|
- |
487+ 2.02% |
$23.1K - $31.9K
|
24.6K
$1.91M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
470+ 5.34% |
$22.3K - $30.8K
|
9.28K
$720K
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
445+ 1.76% |
$21.1K - $29.2K
|
25.7K
$1.99M
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
400+ 5.65% |
$19K - $26.2K
|
7.48K
$580K
|
|
Jul 05, 2023
Q2 2023
|
Red Spruce Capital, LLC
|
BUY
|
- |
375+ 2.74% |
$17.8K - $24.6K
|
14.1K
$1.09M
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
304New |
$14.4K - $19.9K
|
304
$23.6K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
301New |
$14.3K - $19.7K
|
301
$23.4K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
288+ 0.58% |
$13.7K - $18.9K
|
50.3K
$3.9M
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
265+ 0.03% |
$12.6K - $17.4K
|
882K
$68.5M
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
263+ 0.11% |
$12.5K - $17.2K
|
237K
$18.4M
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
255+ 4.22% |
$12.1K - $16.7K
|
6.29K
$488K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
248+ 25.44% |
$11.8K - $16.3K
|
1.22K
$94.9K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
245+ 20.4% |
$11.6K - $16.1K
|
1.45K
$112K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
230+ 5.58% |
$10.9K - $15.1K
|
4.35K
$338K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
228New |
$10.8K - $14.9K
|
228
$17.7K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
224+ 1.25% |
$10.6K - $14.7K
|
18.2K
$1.41M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
218New |
$10.4K - $14.3K
|
218
$16.9K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
210+ 2.65% |
$9.98K - $13.8K
|
8.14K
$632K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
200+ 0.61% |
$9.5K - $13.1K
|
33.1K
$2.57M
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
200+ 0.32% |
$9.5K - $13.1K
|
62.6K
$4.85M
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
179+ 1.18% |
$8.5K - $11.7K
|
15.4K
$1.19M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
176+ 1.08% |
$8.36K - $11.5K
|
16.5K
$1.28M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
159+ 0.28% |
$7.55K - $10.4K
|
56.8K
$4.41M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
147+ 2450.0% |
$6.98K - $9.64K
|
153
$11.9K
|