Acadian Asset Management LLC Weyerhaeuser CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$27.96 - $35.56 $329,201 - $418,683	11,774 New	11,774 $333,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $3.84 Million - $4.35 Million	125,873 Added 6713.23%	127,748 $3.91 Million
Q2 2023 Aug 07, 2023	SELL	$28.25 - $33.51 $10.5 Million - $12.4 Million	-370,284 Reduced 99.5%	1,875 $62,000
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $2.3 Million - $2.9 Million	-81,332 Reduced 17.93%	372,159 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $15.1 Million - $17.5 Million	-528,533 Reduced 53.82%	453,491 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $22.9 Million - $30.6 Million	-824,302 Reduced 45.63%	982,024 $28 Million
Q2 2022 Aug 09, 2022	BUY	$32.77 - $42.22 $26.7 Million - $34.4 Million	814,691 Added 82.16%	1,806,326 $59.8 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $19.4 Million - $22.2 Million	521,476 Added 110.91%	991,635 $37.6 Million
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $7.09 Million - $8.18 Million	198,662 Added 73.17%	470,159 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $1.66 Million - $1.87 Million	50,307 Added 22.74%	271,497 $9.65 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $894,552 - $1.09 Million	-26,775 Reduced 10.8%	221,190 $7.61 Million
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $125,758 - $145,756	4,032 Added 1.65%	247,965 $8.83 Million
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $5.51 Million - $6.96 Million	201,837 Added 479.47%	243,933 $8.18 Million
Q3 2020 Nov 09, 2020	BUY	$22.2 - $30.89 $521,855 - $726,131	23,507 Added 126.46%	42,096 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $286,950 - $460,915	-18,706 Reduced 50.16%	18,589 $418,000
Q1 2020 May 11, 2020	BUY	$13.47 - $31.3 $502,363 - $1.17 Million	37,295 New	37,295 $632,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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...

More about WY

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