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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
176+ 2.56% |
$13K - $17.2K
|
7.06K
$547K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
176+ 8.16% |
$13K - $17.2K
|
2.33K
$181K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
155New |
$11.5K - $15.2K
|
155
$12K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
150+ 4.45% |
$11.1K - $14.7K
|
3.52K
$273K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
147+ 13.42% |
$10.9K - $14.4K
|
1.24K
$96.4K
|
|
Aug 06, 2024
Q2 2024
|
Harrington Investments, Inc
|
BUY
|
- |
140+ 1.45% |
$10.4K - $13.7K
|
9.81K
$761K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
121+ 1.29% |
$8.97K - $11.9K
|
9.52K
$739K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
120New |
$8.89K - $11.8K
|
120
$9.31K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
108+ 1.41% |
$8K - $10.6K
|
7.76K
$602K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
97New |
$7.19K - $9.5K
|
97
$7.53K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
89+ 95.7% |
$6.6K - $8.72K
|
182
$14.1K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
88+ 283.87% |
$6.52K - $8.62K
|
119
$9.23K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
83+ 4.93% |
$6.15K - $8.13K
|
1.77K
$137K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
82+ 1.18% |
$6.08K - $8.03K
|
7.02K
$545K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
79+ 44.13% |
$5.86K - $7.74K
|
258
$20K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
72+ 1.37% |
$5.34K - $7.05K
|
5.32K
$413K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
69+ 0.29% |
$5.11K - $6.76K
|
24.1K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
64+ 1600.0% |
$4.74K - $6.27K
|
68
$5.28K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
63+ 3.1% |
$4.67K - $6.17K
|
2.1K
$163K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
62New |
$4.6K - $6.07K
|
62
$4.81K
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
61+ 35.88% |
$4.52K - $5.98K
|
231
$17.9K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
59+ 8.5% |
$4.37K - $5.78K
|
753
$58.4K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
58+ 2.18% |
$4.3K - $5.68K
|
2.72K
$211K
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
53+ 1.91% |
$3.93K - $5.19K
|
2.82K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
47+ 1.71% |
$3.48K - $4.6K
|
2.79K
$217K
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
46+ 50.0% |
$3.41K - $4.51K
|
138
$10.7K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
46New |
$3.41K - $4.51K
|
46
$3.57K
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
46+ 0.13% |
$3.41K - $4.51K
|
34.4K
$2.67M
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
45+ 2.54% |
$3.34K - $4.41K
|
1.82K
$141K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
38+ 0.16% |
$2.82K - $3.72K
|
24.3K
$1.88M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
35+ 43.75% |
$2.59K - $3.43K
|
115
$8.92K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
33New |
$2.45K - $3.23K
|
33
$2.56K
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
29New |
$2.15K - $2.84K
|
29
$2.25K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
28+ 0.93% |
$2.08K - $2.74K
|
3.04K
$236K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
28+ 2.93% |
$2.08K - $2.74K
|
984
$76.4K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
22+ 0.81% |
$1.63K - $2.16K
|
2.75K
$213K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
21+ 0.15% |
$1.56K - $2.06K
|
13.7K
$1.06M
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
19+ 16.67% |
$1.41K - $1.86K
|
133
$10.3K
|
|
Jul 10, 2024
Q2 2024
|
Greenfield Savings Bank
|
BUY
|
- |
15+ 0.37% |
$1.11K - $1.47K
|
4.02K
$312K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12+ 0.22% |
$889 - $1.18K
|
5.55K
$430K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
11New |
$815 - $1.08K
|
11
$854
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
8+ 26.67% |
$593 - $784
|
38
$2.95K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
8+ 0.04% |
$593 - $784
|
22.7K
$1.76M
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
4+ 0.01% |
$296 - $392
|
38.2K
$2.97M
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
3+ 7.69% |
$222 - $294
|
42
$3.26K
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2+ 66.67% |
$148 - $196
|
5
$388
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 11.76% |
$148 - $196
|
19
$1.47K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$74.1 - $98
|
1
$77.6
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-12- 0.4% |
$889 - $1.18K
|
2.96K
$230K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18- 28.13% |
$1.33K - $1.76K
|
46
$3.57K
|