Purchases and Sales Made in Q2 2024 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.72KNew |
$127K - $168K
|
1.72K
$133K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.72K+ 170.68% |
$127K - $168K
|
2.72K
$211K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.6K+ 36.4% |
$119K - $157K
|
6K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$119K - $157K
|
1.6K
$124K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.6K+ 8.32% |
$118K - $156K
|
20.8K
$1.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.49K+ 21.03% |
$110K - $146K
|
8.55K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.48K+ 45.56% |
$110K - $145K
|
4.74K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.47K+ 18.58% |
$109K - $144K
|
9.38K
$728K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
1.38K+ 2.39% |
$102K - $135K
|
59.1K
$4.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
1.19K+ 5.39% |
$88.5K - $117K
|
23.3K
$1.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.15K+ 32.07% |
$85.5K - $113K
|
4.75K
$368K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.12K+ 0.57% |
$83.2K - $110K
|
198K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.11K+ 24.66% |
$82.3K - $109K
|
5.61K
$435K
|
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
1.06K+ 7.91% |
$78.3K - $104K
|
14.4K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1KNew |
$74.2K - $98.1K
|
1K
$77.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
949+ 13.54% |
$70.3K - $93K
|
7.96K
$617K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
891+ 29700.0% |
$66K - $87.3K
|
894
$69.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
801New |
$59.4K - $78.5K
|
801
$62.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
683+ 0.21% |
$50.6K - $66.9K
|
328K
$25.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
600New |
$44.5K - $58.8K
|
600
$46.6K
|
|
|
Jul 25, 2024
Q2 2024
|
First National Bank Of Hutchinson
|
BUY
|
- |
595+ 5.89% |
$44.1K - $58.3K
|
10.7K
$830K
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
584+ 16.82% |
$43.3K - $57.2K
|
4.06K
$315K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
565+ 1.89% |
$41.9K - $55.4K
|
30.4K
$2.36M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
563+ 3.73% |
$41.7K - $55.2K
|
15.7K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
537+ 17.54% |
$39.8K - $52.6K
|
3.6K
$279K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
515+ 15.0% |
$38.2K - $50.5K
|
3.95K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
513+ 576.4% |
$38K - $50.3K
|
602
$46.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
505+ 9.66% |
$37.4K - $49.5K
|
5.73K
$445K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
465+ 0.35% |
$34.5K - $45.6K
|
133K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
437+ 1.09% |
$32.4K - $42.8K
|
40.7K
$3.16M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
419+ 441.05% |
$31.1K - $41K
|
514
$39.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
417New |
$30.9K - $40.9K
|
417
$32.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
412+ 0.69% |
$30.5K - $40.4K
|
60.3K
$4.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
406+ 3.53% |
$30.1K - $39.8K
|
11.9K
$924K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
399+ 0.23% |
$29.6K - $39.1K
|
176K
$13.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
396+ 241.46% |
$29.4K - $38.8K
|
560
$43.5K
|
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
383+ 2.52% |
$28.4K - $37.5K
|
15.6K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
383+ 2.95% |
$28.4K - $37.5K
|
13.4K
$1.04M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
370+ 142.31% |
$27.4K - $36.2K
|
630
$48.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
351+ 18.79% |
$26K - $34.4K
|
2.22K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
325+ 0.05% |
$24.1K - $31.8K
|
657K
$51M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
298+ 4.16% |
$22.1K - $29.2K
|
7.47K
$579K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
296+ 145.81% |
$21.9K - $29K
|
499
$38.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
295+ 25.06% |
$21.9K - $28.9K
|
1.47K
$114K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
256+ 54.01% |
$19K - $25.1K
|
730
$56.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
256+ 51.41% |
$19K - $25.1K
|
754
$58.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
242+ 7.77% |
$17.9K - $23.7K
|
3.36K
$260K
|
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
240+ 3.55% |
$17.8K - $23.5K
|
7K
$543K
|
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
230+ 3.55% |
$17K - $22.5K
|
6.7K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
214+ 203.81% |
$15.9K - $21K
|
319
$24.8K
|