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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-537- 16.0% |
$31.8K - $46.1K
|
2.82K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-539- 7.68% |
$31.9K - $46.3K
|
6.48K
$440K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-580- 2.28% |
$34.3K - $49.8K
|
24.8K
$1.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-598- 0.56% |
$35.4K - $51.3K
|
106K
$7.22M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.95% |
$35.5K - $51.5K
|
30.1K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-651- 5.12% |
$38.5K - $55.9K
|
12.1K
$819K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-679- 83.83% |
$40.2K - $58.3K
|
131
$8.89K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-723- 2.75% |
$42.8K - $62K
|
25.5K
$1.73M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-762- 2.22% |
$45.1K - $65.4K
|
33.6K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-817- 2.23% |
$48.3K - $70.1K
|
35.9K
$2.44M
|
|
|
Oct 11, 2024
Q3 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-860- 8.77% |
$50.9K - $73.8K
|
8.95K
$607K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-950- 2.65% |
$56.2K - $81.5K
|
34.9K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-953- 2.63% |
$56.4K - $81.8K
|
35.3K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.08K- 11.5% |
$63.8K - $92.5K
|
8.3K
$563K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.08K- 28.06% |
$64.1K - $92.9K
|
2.78K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.1K- 13.79% |
$64.9K - $94.1K
|
6.86K
$465K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.14K- 1.84% |
$67.6K - $98.1K
|
61.1K
$4.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.24K- 40.03% |
$73.6K - $107K
|
1.86K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.3K- 8.7% |
$77K - $112K
|
13.7K
$927K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 15.5% |
$78.4K - $114K
|
7.23K
$490K
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.36K- 2.12% |
$80.5K - $117K
|
62.8K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.38K- 0.74% |
$81.8K - $119K
|
185K
$12.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 0.66% |
$82.8K - $120K
|
212K
$14.4M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.4K- 19.26% |
$83K - $120K
|
5.88K
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.49K- 3.21% |
$88.1K - $128K
|
44.9K
$3.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.7K- 3.49% |
$100K - $146K
|
46.9K
$3.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.09K- 25.17% |
$123K - $179K
|
6.2K
$421K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.1K- 1.57% |
$124K - $180K
|
132K
$8.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.4K- 7.93% |
$142K - $206K
|
27.9K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.81K- 17.84% |
$166K - $241K
|
12.9K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.85K- 7.9% |
$169K - $245K
|
33.3K
$2.26M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.92K- 5.19% |
$173K - $251K
|
53.4K
$3.62M
|
|
|
Oct 15, 2024
Q3 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-3.05K- 20.51% |
$180K - $262K
|
11.8K
$801K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21K- 3.02% |
$190K - $275K
|
103K
$6.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.21K- 39.24% |
$190K - $276K
|
4.97K
$337K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.91K- 8.31% |
$231K - $335K
|
43.1K
$2.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.15K- 1.46% |
$246K - $356K
|
280K
$19M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.16K- 11.71% |
$246K - $357K
|
31.4K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.68K- 60.29% |
$277K - $402K
|
3.08K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.85K- 0.26% |
$287K - $416K
|
1.84M
$125M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.33K- 25.2% |
$315K - $457K
|
15.8K
$1.07M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.38K- 11.32% |
$318K - $461K
|
42.1K
$2.86M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.56K- 12.12% |
$329K - $477K
|
40.3K
$2.73M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.92K- 5.34% |
$351K - $508K
|
105K
$7.13M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.28K- 46.28% |
$371K - $539K
|
7.29K
$494K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.43K- 1.96% |
$380K - $552K
|
322K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.65K- 3.06% |
$393K - $570K
|
210K
$14.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.27K- 11.33% |
$430K - $624K
|
56.9K
$3.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.29K- 7.57% |
$431K - $625K
|
89K
$6.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.47K- 10.04% |
$442K - $641K
|
67K
$4.54M
|