Purchases and Sales Made in Q3 2024 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q3 2024. 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 04, 2024
Q3 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-48- 40.68% |
$2.84K - $4.12K
|
70
$4.75K
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-50- 1.39% |
$2.96K - $4.29K
|
3.55K
$241K
|
|
Oct 11, 2024
Q3 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-50- 0.2% |
$2.96K - $4.29K
|
24.9K
$1.69M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-59- 1.34% |
$3.49K - $5.06K
|
4.34K
$294K
|
|
Oct 15, 2024
Q3 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-65- 3.58% |
$3.85K - $5.58K
|
1.75K
$119K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-75- 32.19% |
$4.44K - $6.44K
|
158
$10.7K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-78- 12.96% |
$4.62K - $6.69K
|
524
$35.5K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-85- 1.32% |
$5.03K - $7.29K
|
6.37K
$432K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-85- 71.43% |
$5.03K - $7.29K
|
34
$2.31K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-85- 32.95% |
$5.03K - $7.29K
|
173
$11.7K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-87- 2.09% |
$5.15K - $7.47K
|
4.08K
$277K
|
|
Oct 07, 2024
Q3 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-93- 2.31% |
$5.5K - $7.98K
|
3.93K
$267K
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-94- 70.68% |
$5.56K - $8.07K
|
39
$2.65K
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-98- 0.88% |
$5.8K - $8.41K
|
11.1K
$752K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-113- 1.62% |
$6.69K - $9.7K
|
6.87K
$466K
|
|
Jan 16, 2025
Q3 2024
|
Cim, LLC
|
SELL
|
- |
-125- 0.8% |
$7.4K - $10.7K
|
15.5K
$1.05M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-128- 0.53% |
$7.57K - $11K
|
24K
$1.63M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-134- 2.91% |
$7.93K - $11.5K
|
4.47K
$303K
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-136- 0.87% |
$8.05K - $11.7K
|
15.5K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-141- 0.58% |
$8.34K - $12.1K
|
24.1K
$1.64M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-156- 20.08% |
$9.23K - $13.4K
|
621
$42.1K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-160- 0.27% |
$9.47K - $13.7K
|
60.1K
$4.08M
|
|
Nov 05, 2024
Q3 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-163- 1.16% |
$9.64K - $14K
|
13.9K
$942K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-184- 8.29% |
$10.9K - $15.8K
|
2.04K
$138K
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-190- 3.53% |
$11.2K - $16.3K
|
5.19K
$352K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-197- 47.24% |
$11.7K - $16.9K
|
220
$14.9K
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-206- 14.93% |
$12.2K - $17.7K
|
1.17K
$79.6K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-216- 2.49% |
$12.8K - $18.5K
|
8.45K
$573K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-245- 49.1% |
$14.5K - $21K
|
254
$17.2K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-256- 35.07% |
$15.1K - $22K
|
474
$32.2K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-256- 33.33% |
$15.1K - $22K
|
512
$34.7K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-269- 2.83% |
$15.9K - $23.1K
|
9.25K
$628K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-281- 4.4% |
$16.6K - $24.1K
|
6.11K
$414K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 20.38% |
$17.8K - $25.7K
|
1.17K
$79.5K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-319- 2.63% |
$18.9K - $27.4K
|
11.8K
$803K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-343- 0.91% |
$20.3K - $29.4K
|
37.4K
$2.54M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-370- 58.73% |
$21.9K - $31.8K
|
260
$17.6K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-372- 9.42% |
$22K - $31.9K
|
3.58K
$243K
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-382- 5.41% |
$22.6K - $32.8K
|
6.67K
$453K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-387- 7.55% |
$22.9K - $33.2K
|
4.74K
$321K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.53% |
$23.7K - $34.3K
|
25.8K
$1.75M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-412- 2.3% |
$24.4K - $35.4K
|
17.5K
$1.19M
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-468- 52.35% |
$27.7K - $40.2K
|
426
$28.9K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-494- 3.76% |
$29.2K - $42.4K
|
12.6K
$857K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-495- 3.64% |
$29.3K - $42.5K
|
13.1K
$888K
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-498- 8.64% |
$29.5K - $42.7K
|
5.27K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-498- 21.84% |
$29.5K - $42.7K
|
1.78K
$121K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.43% |
$29.6K - $42.9K
|
116K
$7.86M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.21% |
$29.6K - $42.9K
|
22.1K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-507- 2.31% |
$30K - $43.5K
|
21.5K
$1.46M
|