Purchases and Sales Made in Q4 2021 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-582- 4.67% |
$53.1K - $81.9K
|
11.9K
$724K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-591- 69.69% |
$54K - $83.1K
|
257
$15.7K
|
|
Jan 28, 2022
Q4 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-610- 36.97% |
$55.7K - $85.8K
|
1.04K
$63.3K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-634- 4.36% |
$57.9K - $89.2K
|
13.9K
$848K
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-656- 1.0% |
$59.9K - $92.3K
|
64.7K
$3.94M
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-668- 0.09% |
$61K - $94K
|
728K
$44.4M
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-700- 0.83% |
$63.9K - $98.5K
|
83.8K
$5.1M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-750- 8.08% |
$68.5K - $106K
|
8.53K
$520K
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-757- 9.51% |
$69.1K - $106K
|
7.2K
$439K
|
|
Jan 19, 2022
Q4 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-780- 2.66% |
$71.2K - $110K
|
28.5K
$1.74M
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-790- 8.28% |
$72.1K - $111K
|
8.75K
$533K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-800Closed |
$73K - $113K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-803- 13.41% |
$73.3K - $113K
|
5.18K
$316K
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-805Closed |
$73.5K - $113K
|
0
$0
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-820- 22.56% |
$74.9K - $115K
|
2.82K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-866- 0.26% |
$79.1K - $122K
|
332K
$20.2M
|
|
Feb 03, 2022
Q4 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-871- 4.38% |
$79.5K - $123K
|
19K
$1.16M
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-915- 22.6% |
$83.5K - $129K
|
3.13K
$191K
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-954- 26.78% |
$87.1K - $134K
|
2.61K
$159K
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-963- 11.08% |
$87.9K - $135K
|
7.73K
$471K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-981- 0.53% |
$89.6K - $138K
|
184K
$11.2M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.39% |
$91.3K - $141K
|
254K
$15.5M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.03K- 9.92% |
$93.6K - $144K
|
9.31K
$567K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.04K- 5.85% |
$94.5K - $146K
|
16.7K
$1.02M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.06K- 20.59% |
$97.1K - $150K
|
4.1K
$250K
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.15K- 33.8% |
$105K - $162K
|
2.26K
$138K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.3K- 21.2% |
$119K - $183K
|
4.83K
$294K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.31KClosed |
$120K - $185K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.32K- 28.98% |
$120K - $185K
|
3.22K
$196K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.35K- 41.24% |
$123K - $190K
|
1.93K
$117K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.46K- 3.75% |
$133K - $206K
|
37.5K
$2.28M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.65K- 27.18% |
$150K - $231K
|
4.41K
$268K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.81K- 2.47% |
$165K - $255K
|
71.6K
$4.36M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.88KClosed |
$171K - $264K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.97K- 2.3% |
$179K - $276K
|
83.4K
$5.08M
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.98KClosed |
$180K - $278K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-2K- 44.55% |
$183K - $281K
|
2.49K
$152K
|
|
Feb 14, 2022
Q4 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-2.04K- 17.4% |
$186K - $287K
|
9.69K
$590K
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.16K- 4.79% |
$197K - $304K
|
42.9K
$2.61M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.18KClosed |
$199K - $306K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.23K- 6.14% |
$204K - $314K
|
34.2K
$2.08M
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.27K- 25.51% |
$207K - $319K
|
6.62K
$403K
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$219K - $338K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.41K- 3.59% |
$220K - $339K
|
64.7K
$3.94M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.64KClosed |
$241K - $371K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-2.68KClosed |
$245K - $377K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.74K- 2.04% |
$250K - $385K
|
131K
$7.99M
|
|
Jan 03, 2022
Q4 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-2.75K- 18.1% |
$251K - $387K
|
12.5K
$759K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.79KClosed |
$254K - $392K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.8K- 9.3% |
$256K - $394K
|
27.3K
$1.66M
|