Purchases and Sales Made in Q4 2022 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2022. 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 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-95- 13.83% |
$3.87K - $4.87K
|
592
$45.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-97- 1.75% |
$3.95K - $4.98K
|
5.43K
$422K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-100- 1.45% |
$4.07K - $5.13K
|
6.79K
$527K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-118- 0.94% |
$4.8K - $6.05K
|
12.5K
$968K
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-141- 0.96% |
$5.74K - $7.23K
|
14.5K
$1.12M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-159- 67.37% |
$6.47K - $8.16K
|
77
$5.98K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-162- 52.26% |
$6.59K - $8.31K
|
148
$11.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-164- 99.39% |
$6.67K - $8.41K
|
1
$77.6
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-165- 77.46% |
$6.72K - $8.46K
|
48
$3.72K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-166- 0.51% |
$6.76K - $8.52K
|
32.2K
$2.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-199Closed |
$8.1K - $10.2K
|
0
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Greenfield Savings Bank
|
SELL
|
- |
-240- 3.95% |
$9.77K - $12.3K
|
5.83K
$453K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-240- 1.67% |
$9.77K - $12.3K
|
14.2K
$1.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-248- 0.32% |
$10.1K - $12.7K
|
77.9K
$6.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-314- 1.11% |
$12.8K - $16.1K
|
28.1K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-334- 0.97% |
$13.6K - $17.1K
|
34.1K
$2.65M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-345- 14.12% |
$14K - $17.7K
|
2.1K
$163K
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-354- 2.19% |
$14.4K - $18.2K
|
15.8K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-354- 0.57% |
$14.4K - $18.2K
|
61.4K
$4.76M
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-390- 12.6% |
$15.9K - $20K
|
2.71K
$210K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-460- 7.52% |
$18.7K - $23.6K
|
5.66K
$439K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-472- 4.83% |
$19.2K - $24.2K
|
9.3K
$721K
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-491- 0.51% |
$20K - $25.2K
|
95K
$7.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-519- 7.88% |
$21.1K - $26.6K
|
6.07K
$471K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-548- 8.92% |
$22.3K - $28.1K
|
5.59K
$434K
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-655- 4.06% |
$26.7K - $33.6K
|
15.5K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-695- 7.26% |
$28.3K - $35.7K
|
8.88K
$689K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-750- 88.24% |
$30.5K - $38.5K
|
100
$7.76K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-753- 16.08% |
$30.6K - $38.6K
|
3.93K
$305K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-766- 0.85% |
$31.2K - $39.3K
|
88.8K
$6.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-766- 0.85% |
$31.2K - $39.3K
|
88.8K
$6.89M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-815- 10.25% |
$33.2K - $41.8K
|
7.14K
$554K
|
|
|
Jan 03, 2023
Q4 2022
|
Red Spruce Capital, LLC
|
SELL
|
- |
-836- 5.72% |
$34K - $42.9K
|
13.8K
$1.07M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-860- 8.63% |
$35K - $44.1K
|
9.1K
$706K
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-867- 12.61% |
$35.3K - $44.5K
|
6.01K
$466K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-873- 0.62% |
$35.5K - $44.8K
|
140K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-895- 4.21% |
$36.4K - $45.9K
|
20.4K
$1.58M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-949- 37.79% |
$38.6K - $48.7K
|
1.56K
$121K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-986- 1.72% |
$40.1K - $50.6K
|
56.2K
$4.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.02K- 8.36% |
$41.4K - $52.2K
|
11.2K
$866K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.02K- 0.15% |
$41.6K - $52.4K
|
688K
$53.4M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.05K- 36.58% |
$42.8K - $53.9K
|
1.82K
$141K
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.09K- 4.04% |
$44.3K - $55.8K
|
25.9K
$2.01M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.12K- 50.75% |
$45.5K - $57.4K
|
1.09K
$84.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.22K- 7.04% |
$49.5K - $62.3K
|
16K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.22K- 4.24% |
$49.5K - $62.4K
|
27.5K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.28K- 39.76% |
$52.2K - $65.8K
|
1.94K
$151K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.28K- 39.76% |
$52.2K - $65.8K
|
1.94K
$151K
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.3K- 19.32% |
$53K - $66.7K
|
5.43K
$422K
|
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1.32K- 19.53% |
$53.6K - $67.5K
|
5.42K
$421K
|