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 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-40- 22.47% |
$2.46K - $3.04K
|
138
$10.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47- 0.04% |
$2.89K - $3.57K
|
117K
$9.05M
|
|
|
Oct 24, 2023
Q3 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-50- 0.16% |
$3.07K - $3.8K
|
30.9K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-56- 0.83% |
$3.44K - $4.25K
|
6.66K
$516K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-67- 7.52% |
$4.12K - $5.09K
|
824
$63.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-70- 1.11% |
$4.3K - $5.32K
|
6.22K
$483K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-71- 10.35% |
$4.36K - $5.39K
|
615
$47.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-71- 10.35% |
$4.36K - $5.39K
|
615
$47.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-79- 56.03% |
$4.85K - $6K
|
62
$4.81K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-79- 1.17% |
$4.85K - $6K
|
6.66K
$516K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-80- 13.75% |
$4.91K - $6.08K
|
502
$39K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-83- 1.47% |
$5.1K - $6.3K
|
5.58K
$433K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-92- 0.16% |
$5.65K - $6.99K
|
57K
$4.42M
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-100- 9.09% |
$6.14K - $7.6K
|
1K
$77.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-100- 1.53% |
$6.14K - $7.6K
|
6.43K
$499K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-101- 2.75% |
$6.2K - $7.67K
|
3.57K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-103- 0.43% |
$6.33K - $7.82K
|
24.1K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-113- 7.52% |
$6.94K - $8.58K
|
1.39K
$108K
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-133- 0.09% |
$8.17K - $10.1K
|
148K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-153- 0.92% |
$9.4K - $11.6K
|
16.4K
$1.27M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-155- 2.14% |
$9.52K - $11.8K
|
7.09K
$550K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-193- 1.32% |
$11.9K - $14.7K
|
14.4K
$1.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 75.47% |
$12.3K - $15.2K
|
65
$5.04K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-212- 0.13% |
$13K - $16.1K
|
167K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-241- 0.35% |
$14.8K - $18.3K
|
69K
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-256- 2.18% |
$15.7K - $19.4K
|
11.5K
$890K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-258- 7.96% |
$15.8K - $19.6K
|
2.98K
$232K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-275- 4.58% |
$16.9K - $20.9K
|
5.73K
$445K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-287- 7.09% |
$17.6K - $21.8K
|
3.76K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-304- 0.11% |
$18.7K - $23.1K
|
282K
$21.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-317- 1.01% |
$19.5K - $24.1K
|
31.1K
$2.41M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-359- 1.44% |
$22K - $27.3K
|
24.5K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-367- 6.78% |
$22.5K - $27.9K
|
5.04K
$391K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-382- 4.74% |
$23.5K - $29K
|
7.68K
$596K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-396- 8.13% |
$24.3K - $30.1K
|
4.48K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-425- 20.4% |
$26.1K - $32.3K
|
1.66K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-493- 7.76% |
$30.3K - $37.4K
|
5.86K
$455K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-497- 5.13% |
$30.5K - $37.7K
|
9.2K
$714K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-520- 0.63% |
$31.9K - $39.5K
|
82.1K
$6.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-558- 2.96% |
$34.3K - $42.4K
|
18.3K
$1.42M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-580- 4.3% |
$35.6K - $44.1K
|
12.9K
$1M
|
|
|
Oct 24, 2023
Q3 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-683- 5.02% |
$41.9K - $51.9K
|
12.9K
$1M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.55% |
$43K - $53.2K
|
126K
$9.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-800- 2.42% |
$49.1K - $60.8K
|
32.3K
$2.51M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-809- 44.84% |
$49.7K - $61.4K
|
995
$77.2K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 3.36% |
$55.3K - $68.4K
|
25.9K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-900- 1.14% |
$55.3K - $68.4K
|
77.8K
$6.03M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 3.18% |
$61.4K - $76K
|
30.4K
$2.36M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.46% |
$67.6K - $83.5K
|
30.7K
$2.38M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.1K- 1.76% |
$67.6K - $83.5K
|
61.5K
$4.77M
|