Wellington Management Group LLP Trex CO Inc Transaction History

Wellington Management Group LLP

$529 Billion
Q2 2025

A detailed history of Wellington Management Group LLP transactions in Trex CO Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,056,648 shares of TREX stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,648

Previous 682,378 54.85%

Holding current value

$55.3 Million

Previous $39.6 Million 44.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.52 - $61.77 $18.9 Million - $23.1 Million	374,270 Added 54.85%	1,056,648 $57.5 Million
Q1 2025 May 13, 2025	BUY	$54.0 - $74.44 $36.8 Million - $50.8 Million	682,378 New	682,378 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $2.92 Million - $4.03 Million	61,439 New	61,439 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $6.19 Million - $7.8 Million	152,009 New	152,009 $6.44 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $476,442 - $734,208	-5,219 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $17.2 Million - $20.7 Million	-180,812 Reduced 97.19%	5,219 $532,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $10 Million - $11.7 Million	-106,838 Reduced 36.48%	186,031 $19 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $1.53 Million - $1.98 Million	-18,615 Reduced 5.98%	292,869 $26.8 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $500,537 - $637,510	-7,388 Reduced 2.32%	311,484 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $9.12 Million - $11.6 Million	148,541 Added 87.21%	318,872 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $8 Million - $15.4 Million	-236,489 Reduced 58.13%	170,331 $22.2 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $12.8 Million - $22.3 Million	406,820 New	406,820 $32.6 Million

Others Institutions Holding TREX

# of Institutions

504

Shares Held

116M

Call Options Held

289K

Put Options Held

466K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $5.77B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Trex CO Inc Transaction History