Wellington Management Group LLP Trex CO Inc Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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...

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