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 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-18- 7.26% |
$1.33K - $1.76K
|
230
$17.8K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-19- 21.35% |
$1.41K - $1.86K
|
70
$5.43K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 20.65% |
$1.41K - $1.86K
|
73
$5.66K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19- 0.51% |
$1.41K - $1.86K
|
3.68K
$286K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-32- 23.88% |
$2.37K - $3.14K
|
102
$7.92K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33- 4.07% |
$2.45K - $3.23K
|
777
$60.3K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-39- 4.59% |
$2.89K - $3.82K
|
810
$62.9K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-44- 1.58% |
$3.26K - $4.31K
|
2.74K
$212K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-44- 51.76% |
$3.26K - $4.31K
|
41
$3.18K
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-54- 0.39% |
$4K - $5.29K
|
13.8K
$1.07M
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-55- 1.42% |
$4.08K - $5.39K
|
3.83K
$297K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-56- 7.89% |
$4.15K - $5.49K
|
654
$50.8K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-58- 18.24% |
$4.3K - $5.68K
|
260
$20.2K
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-71- 17.53% |
$5.26K - $6.96K
|
334
$25.9K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-73- 2.82% |
$5.41K - $7.15K
|
2.52K
$195K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-73- 0.84% |
$5.41K - $7.15K
|
8.58K
$666K
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-75- 57.69% |
$5.56K - $7.35K
|
55
$4.27K
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-102- 3.16% |
$7.56K - $9.99K
|
3.12K
$242K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-105- 30.52% |
$7.78K - $10.3K
|
239
$18.5K
|
|
Aug 09, 2024
Q2 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-112- 0.09% |
$8.3K - $11K
|
119K
$9.22M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-113- 1.72% |
$8.38K - $11.1K
|
6.46K
$501K
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-151- 4.42% |
$11.2K - $14.8K
|
3.27K
$254K
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-154- 10.04% |
$11.4K - $15.1K
|
1.38K
$107K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-165- 1.31% |
$12.2K - $16.2K
|
12.4K
$964K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-172- 3.25% |
$12.7K - $16.9K
|
5.13K
$398K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-174- 3.04% |
$12.9K - $17K
|
5.55K
$431K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-195- 1.72% |
$14.5K - $19.1K
|
11.1K
$863K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-209- 4.35% |
$15.5K - $20.5K
|
4.6K
$357K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-226- 2.54% |
$16.8K - $22.1K
|
8.67K
$673K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-235- 0.47% |
$17.4K - $23K
|
49.8K
$3.86M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-240- 0.6% |
$17.8K - $23.5K
|
39.5K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-241- 0.7% |
$17.9K - $23.6K
|
34.1K
$2.65M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-259- 4.84% |
$19.2K - $25.4K
|
5.1K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-293- 0.1% |
$21.7K - $28.7K
|
284K
$22.1M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-298- 0.14% |
$22.1K - $29.2K
|
217K
$16.8M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-320- 2.67% |
$23.7K - $31.4K
|
11.7K
$905K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-322- 1.01% |
$23.9K - $31.5K
|
31.7K
$2.46M
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-331- 82.75% |
$24.5K - $32.4K
|
69
$5.35K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-346- 7.34% |
$25.6K - $33.9K
|
4.37K
$339K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.5% |
$29.6K - $39.2K
|
26.2K
$2.03M
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-410- 2.19% |
$30.4K - $40.2K
|
18.3K
$1.42M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-414- 1.15% |
$30.7K - $40.6K
|
35.5K
$2.76M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-438- 0.94% |
$32.5K - $42.9K
|
46.4K
$3.6M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-464- 0.86% |
$34.4K - $45.5K
|
53.6K
$4.16M
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-493- 1.94% |
$36.5K - $48.3K
|
25K
$1.94M
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-513- 7.29% |
$38K - $50.3K
|
6.53K
$506K
|
|
Aug 14, 2024
Q2 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-526- 1.07% |
$39K - $51.5K
|
48.4K
$3.76M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-528- 20.42% |
$39.1K - $51.7K
|
2.06K
$160K
|
|
Jul 19, 2024
Q2 2024
|
Mount Vernon Associates Inc
|
SELL
|
- |
-550- 1.87% |
$40.8K - $53.9K
|
28.9K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-559- 1.1% |
$41.4K - $54.8K
|
50.2K
$3.9M
|