Purchases and Sales Made in Q4 2023 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.21K+ 19.22% |
$65.7K - $101K
|
7.5K
$509K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.2K+ 9.06% |
$65.1K - $100K
|
14.4K
$980K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.19K+ 2.65% |
$64.8K - $100K
|
46.2K
$3.13M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.14K+ 1.45% |
$61.8K - $95.3K
|
79.7K
$5.41M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.05K+ 5.52% |
$57K - $88K
|
20.1K
$1.36M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.05K+ 22.33% |
$56.8K - $87.7K
|
5.74K
$389K
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
927+ 1.96% |
$50.3K - $77.6K
|
48.2K
$3.27M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
915+ 10.31% |
$49.7K - $76.6K
|
9.79K
$664K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
893New |
$48.5K - $74.8K
|
893
$60.6K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
876+ 8.38% |
$47.5K - $73.3K
|
11.3K
$769K
|
|
Jan 12, 2024
Q4 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
787+ 6.03% |
$42.7K - $65.9K
|
13.8K
$939K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
746+ 109.38% |
$40.5K - $62.5K
|
1.43K
$96.9K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
740+ 3.04% |
$40.2K - $62K
|
25.1K
$1.7M
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
BUY
|
- |
737New |
$40K - $61.7K
|
737
$50K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
722+ 1.42% |
$39.2K - $60.4K
|
51.4K
$3.49M
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
703+ 4.85% |
$38.2K - $58.9K
|
15.2K
$1.03M
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
585+ 12.27% |
$31.8K - $49K
|
5.35K
$363K
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
571+ 15.7% |
$31K - $47.8K
|
4.21K
$285K
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
564New |
$30.6K - $47.2K
|
564
$38.3K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
521+ 119.77% |
$28.3K - $43.6K
|
956
$64.9K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
486+ 9.46% |
$26.4K - $40.7K
|
5.62K
$381K
|
|
Jan 05, 2024
Q4 2023
|
Red Spruce Capital, LLC
|
BUY
|
- |
475+ 3.31% |
$25.8K - $39.8K
|
14.8K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
474New |
$25.7K - $39.7K
|
474
$32.2K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
456+ 0.34% |
$24.8K - $38.2K
|
136K
$9.23M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
448+ 2.98% |
$24.3K - $37.5K
|
15.5K
$1.05M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
425+ 0.14% |
$23.1K - $35.6K
|
307K
$20.8M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
403+ 24.31% |
$21.9K - $33.7K
|
2.06K
$140K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
370+ 10.86% |
$20.1K - $31K
|
3.78K
$256K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
350+ 3.46% |
$19K - $29.3K
|
10.5K
$709K
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
345+ 0.14% |
$18.7K - $28.9K
|
242K
$16.4M
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
344New |
$18.7K - $28.8K
|
344
$23.3K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
344+ 9.53% |
$18.7K - $28.8K
|
3.95K
$268K
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
327+ 0.87% |
$17.7K - $27.4K
|
38.1K
$2.59M
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
301New |
$16.3K - $25.2K
|
301
$20.4K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
286+ 16.09% |
$15.5K - $23.9K
|
2.06K
$140K
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
271+ 0.33% |
$14.7K - $22.7K
|
82.4K
$5.59M
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
267+ 1.82% |
$14.5K - $22.4K
|
14.9K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
BUY
|
- |
260+ 0.19% |
$14.1K - $21.8K
|
140K
$9.47M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
241+ 14.97% |
$13.1K - $20.2K
|
1.85K
$126K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
236+ 2.6% |
$12.8K - $19.8K
|
9.31K
$632K
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
234+ 7.19% |
$12.7K - $19.6K
|
3.49K
$237K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
212+ 0.7% |
$11.5K - $17.7K
|
30.6K
$2.08M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
190+ 3.05% |
$10.3K - $15.9K
|
6.41K
$435K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
181+ 13.18% |
$9.82K - $15.2K
|
1.55K
$105K
|
|
Jan 31, 2024
Q4 2023
|
Martin Capital Advisors, LLP
|
BUY
|
- |
168+ 0.66% |
$9.12K - $14.1K
|
25.7K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
154+ 314.29% |
$8.36K - $12.9K
|
203
$13.8K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
149+ 15.83% |
$8.09K - $12.5K
|
1.09K
$73.9K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
138+ 6.88% |
$7.49K - $11.6K
|
2.14K
$145K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
138+ 0.96% |
$7.49K - $11.6K
|
14.5K
$987K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
124+ 16.78% |
$6.73K - $10.4K
|
863
$58.5K
|