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 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-58- 0.32% |
$2.76K - $3.8K
|
18.2K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-60- 0.15% |
$2.85K - $3.93K
|
39.9K
$3.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-69- 7.19% |
$3.28K - $4.52K
|
891
$69.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-92- 0.67% |
$4.37K - $6.03K
|
13.6K
$1.06M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-100- 20.0% |
$4.75K - $6.56K
|
400
$31K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-148- 1.45% |
$7.03K - $9.7K
|
10.1K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-167- 0.69% |
$7.93K - $10.9K
|
24.2K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-172- 2.63% |
$8.17K - $11.3K
|
6.36K
$493K
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-199- 1.13% |
$9.45K - $13K
|
17.4K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-228- 4.57% |
$10.8K - $14.9K
|
4.76K
$369K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-233- 3.76% |
$11.1K - $15.3K
|
5.97K
$463K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-236- 4.18% |
$11.2K - $15.5K
|
5.41K
$420K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-240- 16.09% |
$11.4K - $15.7K
|
1.25K
$97.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-250- 2.62% |
$11.9K - $16.4K
|
9.29K
$721K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-276- 2.77% |
$13.1K - $18.1K
|
9.69K
$752K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-276- 1.44% |
$13.1K - $18.1K
|
18.9K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-294- 61.76% |
$14K - $19.3K
|
182
$14.1K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-295- 4.48% |
$14K - $19.3K
|
6.29K
$488K
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-304- 1.65% |
$14.4K - $19.9K
|
18.1K
$1.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-314- 2.61% |
$14.9K - $20.6K
|
11.7K
$910K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-395- 2.54% |
$18.8K - $25.9K
|
15.2K
$1.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-399- 5.74% |
$19K - $26.2K
|
6.56K
$509K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-407- 72.29% |
$19.3K - $26.7K
|
156
$12.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-481- 70.63% |
$22.8K - $31.5K
|
200
$15.5K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-525- 9.03% |
$24.9K - $34.4K
|
5.29K
$410K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-528- 0.79% |
$25.1K - $34.6K
|
66.5K
$5.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-565- 5.3% |
$26.8K - $37K
|
10.1K
$784K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-573- 7.63% |
$27.2K - $37.6K
|
6.94K
$538K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-589- 6.64% |
$28K - $38.6K
|
8.29K
$643K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 1.87% |
$28.5K - $39.3K
|
31.4K
$2.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-640- 9.9% |
$30.4K - $42K
|
5.83K
$452K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-725- 12.13% |
$34.4K - $47.5K
|
5.25K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-742- 15.49% |
$35.2K - $48.6K
|
4.05K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-767- 1.85% |
$36.4K - $50.3K
|
40.8K
$3.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-776- 2.41% |
$36.9K - $50.9K
|
31.4K
$2.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-787- 0.06% |
$37.4K - $51.6K
|
1.22M
$94.8M
|
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-830- 2.79% |
$39.4K - $54.4K
|
28.9K
$2.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-836- 9.39% |
$39.7K - $54.8K
|
8.07K
$626K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-836- 14.94% |
$39.7K - $54.8K
|
4.76K
$369K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 0.71% |
$42.8K - $59K
|
127K
$9.83M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 3.25% |
$42.8K - $59K
|
26.8K
$2.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-932- 7.06% |
$44.3K - $61.1K
|
12.3K
$951K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-975- 23.66% |
$46.3K - $63.9K
|
3.15K
$244K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-995- 6.38% |
$47.3K - $65.2K
|
14.6K
$1.13M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.04K- 4.02% |
$49.4K - $68.2K
|
24.9K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.05K- 41.15% |
$49.9K - $68.9K
|
1.5K
$117K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.05K- 5.23% |
$49.9K - $68.9K
|
19K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 5.53% |
$52.3K - $72.1K
|
18.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.14K- 18.07% |
$54K - $74.5K
|
5.15K
$400K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.25K- 3.93% |
$59.3K - $81.9K
|
30.5K
$2.37M
|