Purchases and Sales Made in Q3 2021 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.41KNew |
$325K - $390K
|
3.41K
$233K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.18KNew |
$303K - $363K
|
3.18K
$217K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.86K+ 6.21% |
$272K - $327K
|
48.9K
$3.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.81K+ 119.17% |
$267K - $321K
|
5.17K
$353K
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.77K+ 13.12% |
$264K - $317K
|
23.9K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.65K+ 11.29% |
$252K - $302K
|
26.1K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
2.64KNew |
$251K - $301K
|
2.64K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.62KNew |
$250K - $300K
|
2.62K
$179K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.53K+ 2.73% |
$241K - $289K
|
95.4K
$6.51M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.45K+ 116.82% |
$233K - $279K
|
4.54K
$310K
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
2.4KNew |
$228K - $274K
|
2.4K
$164K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.4K+ 76.58% |
$228K - $274K
|
5.53K
$377K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.37KNew |
$225K - $271K
|
2.37K
$162K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.18KNew |
$207K - $249K
|
2.18K
$149K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.98K+ 7.38% |
$189K - $227K
|
28.9K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
1.98KNew |
$188K - $226K
|
1.98K
$135K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.94K+ 14.0% |
$184K - $222K
|
15.8K
$1.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
BUY
|
- |
1.89K+ 1203.82% |
$180K - $216K
|
2.05K
$140K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.82K+ 0.71% |
$173K - $208K
|
260K
$17.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
1.66K+ 18.68% |
$158K - $190K
|
10.6K
$720K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.64K+ 3.31% |
$156K - $187K
|
51K
$3.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.58K+ 17.2% |
$150K - $180K
|
10.8K
$734K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.5K+ 6.62% |
$143K - $171K
|
24.2K
$1.65M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
1.49K+ 3.4% |
$142K - $170K
|
45.3K
$3.09M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.41K+ 3.5% |
$134K - $161K
|
41.7K
$2.84M
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.39K+ 56.32% |
$132K - $159K
|
3.86K
$263K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.34K+ 30.27% |
$128K - $153K
|
5.78K
$394K
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
1.31K+ 6.11% |
$125K - $150K
|
22.8K
$1.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
1.29K+ 1.55% |
$123K - $147K
|
84.5K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.26K+ 6.17% |
$120K - $144K
|
21.7K
$1.48M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.2K+ 468.63% |
$114K - $137K
|
1.45K
$98.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.19K+ 41.47% |
$113K - $136K
|
4.05K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.13K+ 2.84% |
$107K - $129K
|
40.8K
$2.78M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.07K+ 59.22% |
$101K - $122K
|
2.87K
$196K
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
1.06K+ 3.41% |
$101K - $121K
|
32.2K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1K+ 13.14% |
$95.5K - $115K
|
8.64K
$590K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
996+ 11.15% |
$94.7K - $114K
|
9.93K
$677K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
956+ 8.3% |
$90.9K - $109K
|
12.5K
$852K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
924+ 333.57% |
$87.9K - $106K
|
1.2K
$81.9K
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
914+ 21.57% |
$86.9K - $104K
|
5.15K
$352K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
864+ 0.78% |
$82.2K - $98.7K
|
112K
$7.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
851+ 3.66% |
$80.9K - $97.2K
|
24.1K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
838+ 8380.0% |
$79.7K - $95.7K
|
848
$57.9K
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
805New |
$76.6K - $92K
|
805
$54.9K
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
800New |
$76.1K - $91.4K
|
800
$54.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
795+ 14.35% |
$75.6K - $90.8K
|
6.34K
$432K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
750New |
$71.3K - $85.7K
|
750
$51.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
738+ 10.82% |
$70.2K - $84.3K
|
7.56K
$516K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
731+ 1.69% |
$69.5K - $83.5K
|
43.9K
$3M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
707+ 11.68% |
$67.2K - $80.8K
|
6.76K
$461K
|