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 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.92% |
$44.5K - $58.8K
|
30.7K
$2.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.28% |
$44.5K - $58.8K
|
214K
$16.6M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-623- 16.04% |
$46.2K - $61K
|
3.26K
$253K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-635- 4.76% |
$47.1K - $62.2K
|
12.7K
$986K
|
|
|
Jul 03, 2024
Q2 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-650- 2.27% |
$48.2K - $63.7K
|
28K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-687- 74.67% |
$50.9K - $67.3K
|
233
$18.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-737- 20.57% |
$54.6K - $72.2K
|
2.85K
$221K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-780- 3.15% |
$57.8K - $76.4K
|
24K
$1.86M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-822- 10.92% |
$60.9K - $80.5K
|
6.71K
$520K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-825- 10.57% |
$61.1K - $80.8K
|
6.98K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-836- 4.45% |
$62K - $81.9K
|
18K
$1.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Monte Financial Group, LLC
|
SELL
|
- |
-850- 6.64% |
$63K - $83.3K
|
11.9K
$927K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-850- 12.62% |
$63K - $83.3K
|
5.88K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-853- 3.74% |
$63.2K - $83.6K
|
22K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-859- 2.29% |
$63.7K - $84.2K
|
36.7K
$2.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-894- 0.92% |
$66.3K - $87.6K
|
96.1K
$7.45M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-920- 7.5% |
$68.2K - $90.1K
|
11.3K
$880K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-920- 7.69% |
$68.2K - $90.1K
|
11K
$857K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-977- 13.27% |
$72.4K - $95.7K
|
6.39K
$496K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1K- 5.38% |
$74.1K - $98K
|
17.6K
$1.37M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.04K- 5.73% |
$76.7K - $101K
|
17K
$1.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.08K- 0.34% |
$79.8K - $106K
|
312K
$24.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.09K- 89.53% |
$80.5K - $106K
|
127
$9.86K
|
|
|
Aug 15, 2024
Q2 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.13K- 2.94% |
$83.4K - $110K
|
37.1K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.15K- 26.65% |
$84.9K - $112K
|
3.15K
$245K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.15K- 17.72% |
$85.2K - $113K
|
5.34K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.25K- 0.53% |
$92.9K - $123K
|
238K
$18.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.34K- 8.24% |
$99.5K - $132K
|
15K
$1.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.36K- 49.24% |
$101K - $133K
|
1.4K
$109K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.4K- 2.14% |
$104K - $137K
|
64.1K
$4.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.48K- 6.03% |
$109K - $145K
|
23K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 1.57% |
$111K - $147K
|
94.1K
$7.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.58K- 4.03% |
$117K - $154K
|
37.5K
$2.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.59K- 88.77% |
$118K - $156K
|
201
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.6K- 5.11% |
$119K - $157K
|
29.7K
$2.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.62K- 28.02% |
$120K - $159K
|
4.17K
$323K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.67K- 17.3% |
$124K - $164K
|
8K
$621K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.68K- 18.71% |
$124K - $164K
|
7.28K
$565K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.68K- 4.93% |
$124K - $164K
|
32.3K
$2.51M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.69K- 14.5% |
$125K - $165K
|
9.93K
$771K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.79K- 37.71% |
$133K - $175K
|
2.96K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.89K- 2.95% |
$140K - $185K
|
62.3K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.01K- 39.21% |
$149K - $196K
|
3.11K
$241K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.22K- 1.63% |
$164K - $217K
|
134K
$10.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.25K- 1.98% |
$166K - $220K
|
111K
$8.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 0.79% |
$174K - $231K
|
296K
$22.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.47K- 3.22% |
$183K - $242K
|
74.4K
$5.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-2.49K- 18.23% |
$185K - $244K
|
11.2K
$868K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.54K- 10.72% |
$188K - $249K
|
21.2K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 2.45% |
$197K - $261K
|
106K
$8.23M
|