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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.74K+ 9.98% |
$107K - $132K
|
19.2K
$1.49M
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.56K+ 11.4% |
$95.8K - $118K
|
15.2K
$1.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.55K+ 4.27% |
$95K - $117K
|
37.8K
$2.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.54K+ 507.57% |
$94.8K - $117K
|
1.85K
$143K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.48K+ 14.65% |
$90.9K - $112K
|
11.6K
$899K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.33K+ 20.38% |
$81.8K - $101K
|
7.86K
$610K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
1.22K+ 6.38% |
$74.6K - $92.3K
|
20.3K
$1.57M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.16K+ 30.82% |
$71.2K - $88K
|
4.92K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.15KNew |
$70.3K - $87K
|
1.15K
$88.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.1K+ 6.17% |
$67.7K - $83.7K
|
19K
$1.47M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.07KNew |
$65.8K - $81.4K
|
1.07K
$83.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
974New |
$59.8K - $74K
|
974
$75.6K
|
|
|
Oct 16, 2023
Q3 2023
|
Martin Capital Advisors, LLP
|
BUY
|
- |
955+ 3.88% |
$58.7K - $72.5K
|
25.6K
$1.98M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
943+ 11.89% |
$57.9K - $71.6K
|
8.87K
$689K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
816+ 3.13% |
$50.1K - $62K
|
26.9K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
811+ 623.85% |
$49.8K - $61.6K
|
941
$73K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
780+ 7.58% |
$47.9K - $59.2K
|
11.1K
$859K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
713+ 14.98% |
$43.8K - $54.2K
|
5.47K
$425K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
671+ 20.14% |
$41.2K - $51K
|
4K
$311K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
671+ 6100.0% |
$41.2K - $51K
|
682
$52.9K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
594+ 1.04% |
$36.5K - $45.1K
|
57.4K
$4.46M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
560+ 38.73% |
$34.4K - $42.5K
|
2.01K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
554+ 45.3% |
$34K - $42.1K
|
1.78K
$138K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
470New |
$28.9K - $35.7K
|
470
$36.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Curbstone Financial Management Corp
|
BUY
|
- |
450+ 1.56% |
$27.6K - $34.2K
|
29.3K
$2.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
435New |
$26.7K - $33K
|
435
$33.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
431+ 1.41% |
$26.5K - $32.7K
|
31K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
402+ 14.03% |
$24.7K - $30.5K
|
3.27K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
387New |
$23.8K - $29.4K
|
387
$30K
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
352+ 10.72% |
$21.6K - $26.7K
|
3.64K
$282K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
315+ 0.4% |
$19.3K - $23.9K
|
78.6K
$6.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
292+ 1.0% |
$17.9K - $22.2K
|
29.5K
$2.29M
|
|
|
Oct 27, 2023
Q3 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
285+ 2.54% |
$17.5K - $21.6K
|
11.5K
$892K
|
|
|
Oct 03, 2023
Q3 2023
|
Red Spruce Capital, LLC
|
BUY
|
- |
283+ 2.01% |
$17.4K - $21.5K
|
14.4K
$1.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
275New |
$16.9K - $20.9K
|
275
$21.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
273+ 2.26% |
$16.8K - $20.7K
|
12.4K
$960K
|
|
|
Oct 19, 2023
Q3 2023
|
Harrington Investments, Inc
|
BUY
|
- |
270+ 2.91% |
$16.6K - $20.5K
|
9.56K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
269+ 1.48% |
$16.5K - $20.4K
|
18.4K
$1.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
234+ 0.36% |
$14.4K - $17.8K
|
64.4K
$5M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
201+ 4.22% |
$12.3K - $15.3K
|
4.96K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
199+ 3.86% |
$12.2K - $15.1K
|
5.35K
$415K
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
196+ 0.42% |
$12K - $14.9K
|
47.3K
$3.67M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
173+ 1.71% |
$10.6K - $13.1K
|
10.3K
$796K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
165New |
$10.1K - $12.5K
|
165
$12.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
163+ 0.46% |
$10K - $12.4K
|
35.6K
$2.76M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
160+ 0.14% |
$9.83K - $12.2K
|
116K
$8.98M
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
155+ 1.01% |
$9.52K - $11.8K
|
15.5K
$1.21M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
140New |
$8.6K - $10.6K
|
140
$10.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
140New |
$8.6K - $10.6K
|
140
$10.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
133+ 85.26% |
$8.17K - $10.1K
|
289
$22.4K
|