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 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-95- 2.73% |
$9.03K - $10.9K
|
3.38K
$231K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-98- 2.21% |
$9.32K - $11.2K
|
4.33K
$295K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 2.73% |
$9.51K - $11.4K
|
3.56K
$243K
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-100- 1.79% |
$9.51K - $11.4K
|
5.5K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-109- 53.43% |
$10.4K - $12.5K
|
95
$6.48K
|
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-125- 7.81% |
$11.9K - $14.3K
|
1.48K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-154- 1.26% |
$14.6K - $17.6K
|
12.1K
$826K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-159- 0.83% |
$15.1K - $18.2K
|
19.1K
$1.3M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.69% |
$19K - $22.8K
|
28.8K
$1.97M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-201- 4.37% |
$19.1K - $23K
|
4.4K
$300K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-212- 1.18% |
$20.2K - $24.2K
|
17.7K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-239- 8.43% |
$22.7K - $27.3K
|
2.6K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-257- 8.06% |
$24.4K - $29.4K
|
2.93K
$200K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-258- 2.43% |
$24.5K - $29.5K
|
10.3K
$706K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-260Closed |
$24.7K - $29.7K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-272- 6.58% |
$25.9K - $31.1K
|
3.86K
$264K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-280- 3.4% |
$26.6K - $32K
|
7.96K
$543K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-280Closed |
$26.6K - $32K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-296Closed |
$28.1K - $33.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-300- 2.53% |
$28.5K - $34.3K
|
11.6K
$790K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-324- 2.18% |
$30.8K - $37K
|
14.6K
$993K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-324- 0.84% |
$30.8K - $37K
|
38.1K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-350- 17.16% |
$33.3K - $40K
|
1.69K
$115K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-369- 11.13% |
$35.1K - $42.2K
|
2.95K
$201K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-390- 1.25% |
$37.1K - $44.5K
|
30.8K
$2.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.16% |
$38K - $45.7K
|
255K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-400Closed |
$38K - $45.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-442- 2.95% |
$42K - $50.5K
|
14.5K
$993K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-447- 1.77% |
$42.5K - $51.1K
|
24.9K
$1.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-448- 3.39% |
$42.6K - $51.2K
|
12.7K
$870K
|
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-500- 1.68% |
$47.6K - $57.1K
|
29.3K
$2M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.67% |
$47.6K - $57.1K
|
29.4K
$2.01M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-514- 1.3% |
$48.9K - $58.7K
|
39K
$2.66M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-530- 5.63% |
$50.4K - $60.5K
|
8.88K
$606K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-534- 0.29% |
$50.8K - $61K
|
185K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-545- 7.91% |
$51.8K - $62.3K
|
6.35K
$433K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-562- 13.06% |
$53.4K - $64.2K
|
3.74K
$255K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-627- 2.01% |
$59.6K - $71.6K
|
30.6K
$2.08M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-647- 0.75% |
$61.5K - $73.9K
|
85.3K
$5.82M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-671- 9.18% |
$63.8K - $76.6K
|
6.64K
$453K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-675Closed |
$64.2K - $77.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-690- 0.39% |
$65.6K - $78.8K
|
178K
$12.2M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-702- 0.52% |
$66.8K - $80.2K
|
134K
$9.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-738- 1.61% |
$70.2K - $84.3K
|
45K
$3.07M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-752- 41.43% |
$71.5K - $85.9K
|
1.06K
$72.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-765- 84.25% |
$72.8K - $87.4K
|
143
$9.76K
|
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
SELL
|
- |
-826- 5.23% |
$78.6K - $94.4K
|
15K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-889- 2.12% |
$84.5K - $102K
|
41K
$2.8M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-902- 3.29% |
$85.8K - $103K
|
26.5K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-902- 3.29% |
$85.8K - $103K
|
26.5K
$1.81M
|