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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
118+ 1.05% |
$6.41K - $9.88K
|
11.3K
$880K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
102+ 0.1% |
$5.54K - $8.54K
|
98.7K
$7.66M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.39% |
$5.43K - $8.37K
|
26K
$2.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
93+ 61.18% |
$5.05K - $7.79K
|
245
$19K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
91+ 2.08% |
$4.94K - $7.62K
|
4.48K
$347K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
88New |
$4.78K - $7.37K
|
88
$6.83K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
84New |
$4.56K - $7.03K
|
84
$6.52K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
83+ 0.34% |
$4.51K - $6.95K
|
24.2K
$1.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
80+ 0.71% |
$4.34K - $6.7K
|
11.4K
$883K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
72+ 1.91% |
$3.91K - $6.03K
|
3.84K
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
67+ 0.06% |
$3.64K - $5.61K
|
116K
$8.99M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
64+ 0.75% |
$3.47K - $5.36K
|
8.64K
$671K
|
|
|
Jan 22, 2024
Q4 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
62+ 0.48% |
$3.37K - $5.19K
|
13K
$1.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
62+ 7.5% |
$3.37K - $5.19K
|
889
$69K
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
58+ 0.01% |
$3.15K - $4.86K
|
883K
$68.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
40New |
$2.17K - $3.35K
|
40
$3.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
39+ 6.34% |
$2.12K - $3.27K
|
654
$50.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
32+ 0.46% |
$1.74K - $2.68K
|
7.05K
$547K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
27+ 0.35% |
$1.47K - $2.26K
|
7.71K
$598K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
27+ 16.17% |
$1.47K - $2.26K
|
194
$15.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.36K - $2.09K
|
25
$1.94K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
20+ 2.14% |
$1.09K - $1.67K
|
955
$74.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
19+ 31.15% |
$1.03K - $1.59K
|
80
$6.21K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
18New |
$977 - $1.51K
|
18
$1.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
17New |
$923 - $1.42K
|
17
$1.32K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17+ 8.99% |
$923 - $1.42K
|
206
$16K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
16New |
$868 - $1.34K
|
16
$1.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
12+ 75.0% |
$651 - $1K
|
28
$2.17K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 78.57% |
$597 - $921
|
25
$1.94K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 78.57% |
$597 - $921
|
25
$1.94K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10+ 7.09% |
$543 - $837
|
151
$11.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
10+ 1.95% |
$543 - $837
|
523
$40.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
10+ 3.05% |
$543 - $837
|
338
$26.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10+ 0.44% |
$543 - $837
|
2.29K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9+ 0.17% |
$489 - $753
|
5.29K
$410K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
8New |
$434 - $670
|
8
$621
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8+ 0.11% |
$434 - $670
|
7.1K
$551K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
7New |
$380 - $586
|
7
$543
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5New |
$271 - $419
|
5
$388
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4New |
$217 - $335
|
4
$310
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.61% |
$109 - $167
|
328
$25.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2+ 0.03% |
$109 - $167
|
7.05K
$547K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.33% |
$54.3 - $83.7
|
74
$5.74K
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-15- 0.23% |
$814 - $1.26K
|
6.41K
$498K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 2.47% |
$868 - $1.34K
|
633
$49.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-18- 2.18% |
$977 - $1.51K
|
806
$62.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-19- 0.58% |
$1.03K - $1.59K
|
3.25K
$252K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-25- 20.83% |
$1.36K - $2.09K
|
95
$7.37K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-28- 0.3% |
$1.52K - $2.34K
|
9.19K
$713K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-38- 51.35% |
$2.06K - $3.18K
|
36
$2.79K
|