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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
124+ 12400.0% |
$5.89K - $8.13K
|
125
$9.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
123+ 1.87% |
$5.84K - $8.06K
|
6.71K
$521K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
123+ 1.87% |
$5.84K - $8.06K
|
6.71K
$521K
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
100+ 0.54% |
$4.75K - $6.56K
|
18.6K
$1.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
99+ 8.03% |
$4.7K - $6.49K
|
1.33K
$103K
|
|
|
Aug 03, 2023
Q2 2023
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
95+ 0.68% |
$4.51K - $6.23K
|
14K
$1.09M
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
89+ 34.23% |
$4.23K - $5.83K
|
349
$27.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
87+ 0.91% |
$4.13K - $5.7K
|
9.61K
$746K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
86+ 14.33% |
$4.09K - $5.64K
|
686
$53.2K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
86+ 14.33% |
$4.09K - $5.64K
|
686
$53.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
84+ 0.76% |
$3.99K - $5.51K
|
11.2K
$866K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
73+ 69.52% |
$3.47K - $4.79K
|
178
$13.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
66New |
$3.14K - $4.33K
|
66
$5.12K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
63+ 0.0% |
$2.99K - $4.13K
|
1.81M
$140M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
63+ 11.48% |
$2.99K - $4.13K
|
612
$47.5K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
60New |
$2.85K - $3.93K
|
60
$4.66K
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
56New |
$2.66K - $3.67K
|
56
$4.35K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
46+ 6.17% |
$2.19K - $3.02K
|
791
$61.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
46+ 0.45% |
$2.19K - $3.02K
|
10.3K
$798K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
42+ 29.58% |
$2K - $2.75K
|
184
$14.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
35New |
$1.66K - $2.29K
|
35
$2.72K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
32+ 0.06% |
$1.52K - $2.1K
|
49.5K
$3.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28+ 0.06% |
$1.33K - $1.84K
|
45.6K
$3.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$950 - $1.31K
|
20
$1.55K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
20+ 4.48% |
$950 - $1.31K
|
466
$36.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
19+ 41.3% |
$903 - $1.25K
|
65
$5.04K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18New |
$855 - $1.18K
|
18
$1.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18New |
$855 - $1.18K
|
18
$1.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
18New |
$855 - $1.18K
|
18
$1.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
9+ 1.3% |
$428 - $590
|
699
$54.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 10.61% |
$333 - $459
|
73
$5.66K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
7New |
$333 - $459
|
7
$543
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
6+ 0.71% |
$285 - $393
|
856
$66.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
6+ 1.86% |
$285 - $393
|
328
$25.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 0.74% |
$238 - $328
|
681
$52.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 1.36% |
$190 - $262
|
299
$23.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 17.65% |
$143 - $197
|
20
$1.55K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
3New |
$143 - $197
|
3
$233
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.62% |
$95 - $131
|
325
$25.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
1+ 1.32% |
$47.5 - $65.6
|
77
$5.98K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 2.26% |
$143 - $197
|
130
$10.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22- 1.38% |
$1.05K - $1.44K
|
1.57K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-22- 2.68% |
$1.05K - $1.44K
|
800
$62.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-28- 3.54% |
$1.33K - $1.84K
|
762
$59.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-33- 0.24% |
$1.57K - $2.16K
|
13.7K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-34- 0.6% |
$1.62K - $2.23K
|
5.66K
$440K
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-37- 12.25% |
$1.76K - $2.43K
|
265
$20.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48- 0.89% |
$2.28K - $3.15K
|
5.33K
$414K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-56- 0.35% |
$2.66K - $3.67K
|
15.8K
$1.23M
|