Purchases and Sales Made in Q3 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
6.43KNew |
$395K - $488K
|
6.43K
$499K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.3KNew |
$387K - $478K
|
6.3K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.19KNew |
$380K - $470K
|
6.19K
$480K
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
6.16KNew |
$378K - $468K
|
6.16K
$478K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.08K+ 111.13% |
$373K - $462K
|
11.6K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.97K+ 5.2% |
$367K - $454K
|
121K
$9.38M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.9K+ 1.04% |
$362K - $448K
|
574K
$44.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.82K+ 0.7% |
$358K - $442K
|
833K
$64.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.55K+ 2.87% |
$341K - $421K
|
199K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.52KNew |
$339K - $419K
|
5.52K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
5.44KNew |
$334K - $413K
|
5.44K
$422K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.19KNew |
$319K - $394K
|
5.19K
$403K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.15KNew |
$316K - $391K
|
5.15K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.14K+ 130.73% |
$316K - $391K
|
9.08K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.11K+ 1.64% |
$314K - $388K
|
317K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.98K+ 5.58% |
$306K - $378K
|
94.2K
$7.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.9K+ 25.19% |
$301K - $372K
|
24.4K
$1.89M
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.77KNew |
$293K - $362K
|
4.77K
$370K
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
4.76K+ 2.12% |
$292K - $361K
|
230K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.73K+ 3090.85% |
$290K - $359K
|
4.88K
$379K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.69KNew |
$288K - $356K
|
4.69K
$364K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
4.42K+ 17.18% |
$271K - $335K
|
30.1K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
4.41KNew |
$271K - $335K
|
4.41K
$343K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.39K+ 0.53% |
$269K - $333K
|
835K
$64.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.14KNew |
$254K - $314K
|
4.14K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.09KNew |
$251K - $310K
|
4.09K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.72K+ 43.21% |
$228K - $282K
|
12.3K
$955K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.64K+ 13.09% |
$223K - $276K
|
31.4K
$2.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.61K+ 3.07% |
$221K - $274K
|
121K
$9.39M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.6K+ 6.13% |
$221K - $273K
|
62.3K
$4.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.58KNew |
$220K - $272K
|
3.58K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.41KNew |
$210K - $259K
|
3.41K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.33K+ 17.87% |
$205K - $253K
|
22K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.32KNew |
$204K - $252K
|
3.32K
$257K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.26KNew |
$200K - $247K
|
3.26K
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.23K+ 14.3% |
$198K - $245K
|
25.8K
$2M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.15K+ 15.48% |
$193K - $239K
|
23.5K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.09K+ 6.94% |
$190K - $234K
|
47.5K
$3.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.49K+ 16.41% |
$153K - $189K
|
17.6K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 1.01% |
$147K - $182K
|
239K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.25K+ 9.39% |
$138K - $171K
|
26.2K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
2.21K+ 0.18% |
$135K - $167K
|
1.22M
$94.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.14K+ 4.33% |
$132K - $163K
|
51.6K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.02K+ 19.25% |
$124K - $153K
|
12.5K
$969K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.99K+ 63.29% |
$122K - $151K
|
5.14K
$399K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.92K+ 19.94% |
$118K - $146K
|
11.5K
$895K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.87K+ 35.41% |
$115K - $142K
|
7.16K
$555K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.85K+ 3.08% |
$113K - $140K
|
61.8K
$4.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
1.75K+ 1.27% |
$108K - $133K
|
139K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.74K+ 54.47% |
$107K - $132K
|
4.94K
$384K
|