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 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-39- 1.09% |
$2.12K - $3.27K
|
3.53K
$274K
|
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-45- 0.47% |
$2.44K - $3.77K
|
9.51K
$738K
|
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-50- 0.17% |
$2.71K - $4.19K
|
29.3K
$2.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-70- 1.51% |
$3.8K - $5.86K
|
4.57K
$355K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-79- 0.35% |
$4.29K - $6.61K
|
22.7K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-85- 0.17% |
$4.61K - $7.12K
|
50.8K
$3.94M
|
|
|
Jan 05, 2024
Q4 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-92- 2.2% |
$4.99K - $7.7K
|
4.08K
$317K
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-98- 1.47% |
$5.32K - $8.2K
|
6.56K
$509K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.09% |
$5.43K - $8.37K
|
9.1K
$706K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-109- 60.56% |
$5.92K - $9.13K
|
71
$5.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-112- 0.68% |
$6.08K - $9.38K
|
16.3K
$1.26M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-126- 76.36% |
$6.84K - $10.5K
|
39
$3.03K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-126- 1.1% |
$6.84K - $10.5K
|
11.3K
$880K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-151- 2.58% |
$8.2K - $12.6K
|
5.71K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-153- 2.8% |
$8.3K - $12.8K
|
5.32K
$413K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-156- 1.72% |
$8.47K - $13.1K
|
8.9K
$691K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-160- 2.7% |
$8.68K - $13.4K
|
5.76K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-174- 3.2% |
$9.44K - $14.6K
|
5.27K
$409K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-175- 1.71% |
$9.5K - $14.7K
|
10.1K
$783K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-194- 7.17% |
$10.5K - $16.2K
|
2.51K
$195K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-200- 2.67% |
$10.9K - $16.7K
|
7.28K
$565K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.65% |
$10.9K - $16.7K
|
30.5K
$2.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-213- 1.11% |
$11.6K - $17.8K
|
18.9K
$1.47M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-216- 5.48% |
$11.7K - $18.1K
|
3.73K
$289K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-239- 0.77% |
$13K - $20K
|
30.9K
$2.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-275- 4.8% |
$14.9K - $23K
|
5.46K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-327- 6.48% |
$17.7K - $27.4K
|
4.72K
$366K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-340- 6.85% |
$18.5K - $28.5K
|
4.62K
$359K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-351- 5.78% |
$19.1K - $29.4K
|
5.72K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-354- 8.84% |
$19.2K - $29.6K
|
3.65K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-355- 0.18% |
$19.3K - $29.7K
|
197K
$15.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-360- 0.91% |
$19.5K - $30.1K
|
39K
$3.03M
|
|
|
Jan 11, 2024
Q4 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-362- 2.55% |
$19.6K - $30.3K
|
13.9K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-370- 0.98% |
$20.1K - $31K
|
37.6K
$2.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-390- 7.51% |
$21.2K - $32.7K
|
4.8K
$373K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-430- 7.7% |
$23.3K - $36K
|
5.15K
$400K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-475- 12.63% |
$25.8K - $39.8K
|
3.29K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-476- 3.4% |
$25.8K - $39.9K
|
13.5K
$1.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-509- 6.68% |
$27.6K - $42.6K
|
7.11K
$552K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-580- 6.51% |
$31.5K - $48.6K
|
8.33K
$646K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-617- 0.12% |
$33.5K - $51.7K
|
515K
$40M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-630- 2.03% |
$34.2K - $52.7K
|
30.3K
$2.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-713- 3.04% |
$38.7K - $59.7K
|
22.7K
$1.76M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-870- 0.69% |
$47.2K - $72.8K
|
125K
$9.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-887- 18.03% |
$48.1K - $74.3K
|
4.03K
$313K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-927- 3.78% |
$50.3K - $77.6K
|
23.6K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.03K- 1.55% |
$56.1K - $86.5K
|
65.7K
$5.1M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.1K- 18.79% |
$59.7K - $92.1K
|
4.75K
$369K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 9.1% |
$63.8K - $98.4K
|
11.7K
$910K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.18K- 16.61% |
$63.9K - $98.6K
|
5.92K
$459K
|