1832 Asset Management L.P. Weyerhaeuser CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Weyerhaeuser CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 495,943 shares of WY stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

495,943

Previous 467 106097.64%

Holding current value

$14.1 Million

Previous $13,000 128992.31%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $13.4 Million - $16.8 Million	495,476 Added 106097.64%	495,943 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $1,481 - $1,884	53 Added 12.8%	467 $13,000
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $971 - $1,077	30 Added 7.81%	414 $14,000
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $1.25 Million - $1.53 Million	-43,625 Reduced 99.13%	384 $13,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $1.34 Million - $1.52 Million	44,009 New	44,009 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $48,985 - $58,106	-1,734 Reduced 3.17%	52,993 $1.78 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $93,956 - $118,557	-3,320 Reduced 5.72%	54,727 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $44,193 - $51,024	1,542 Added 2.73%	58,047 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $232,739 - $311,073	8,387 Added 17.43%	56,505 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $203,337 - $261,975	6,205 Added 14.8%	48,118 $1.59 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $12.2 Million - $13.9 Million	-326,410 Reduced 88.62%	41,913 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $190,512 - $219,695	-5,335 Reduced 1.43%	368,323 $15 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $11.3 Million - $12.8 Million	342,635 Added 1104.45%	373,658 $13.5 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $7.46 Million - $8.64 Million	-239,026 Reduced 88.51%	31,023 $900,000
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $6.19 Million - $7.82 Million	227,000 Added 527.31%	270,049 $8.92 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $11.8 Million - $16.4 Million	-531,700 Reduced 92.51%	43,049 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $7.46 Million - $12 Million	486,000 Added 547.61%	574,749 $12.7 Million
Q1 2020 May 26, 2020	BUY	$13.47 - $31.3 $1.2 Million - $2.78 Million	88,749 New	88,749 $1.48 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $125,419 - $291,434	-9,311 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $245,437 - $281,192	9,311 New	9,311 $237,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $7.44 Million - $8.55 Million	-305,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $3.1 Million - $3.77 Million	-137,700 Reduced 31.06%	305,600 $7.95 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $3.08 Million - $3.83 Million	-143,210 Reduced 24.42%	443,300 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $86.7 Million - $131 Million	-4,109,108 Reduced 87.51%	586,510 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $3.29 Million - $3.8 Million	-102,087 Reduced 2.13%	4,695,618 $152 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $3.17 Million - $3.51 Million	-91,570 Reduced 1.87%	4,797,705 $175 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $4.58 Million - $5.16 Million	136,384 Added 2.87%	4,889,275 $172 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $1.32 Million - $1.41 Million	38,624 Added 0.82%	4,752,891 $167 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $147 Million - $160 Million	4,714,267	4,714,267 $156 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.1B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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1832 Asset Management L.P. Weyerhaeuser CO Transaction History