Wellington Management Group LLP Trecora Resources Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-1,047,409 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-769,900 Reduced 42.36%	1,047,409 $8.57 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-493,101 Reduced 21.34%	1,817,309 $15.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,123,897 Reduced 32.73%	2,310,410 $18 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-25,790 Reduced 0.75%	3,434,307 $24 Million
Q2 2020 Aug 14, 2020	BUY	N/A	61,208 Added 1.8%	3,460,097 $21.7 Million
Q1 2020 May 14, 2020	BUY	N/A	47,500 Added 1.42%	3,398,889 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	N/A	3,351,389 New	3,351,389 $24 Million

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