Achmea Investment Management B.V. Weyerhaeuser CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.96 - $35.56 $161,273 - $205,110	-5,768 Reduced 4.6%	119,629 $3.4 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $373,776 - $459,529	13,092 Added 11.66%	125,397 $4.36 Million
Q3 2023 Nov 06, 2023	SELL	$30.51 - $34.52 $5.19 Million - $5.87 Million	-170,059 Reduced 60.23%	112,305 $3.44 Million
Q2 2023 Jul 24, 2023	BUY	$28.25 - $33.51 $507,115 - $601,538	17,951 Added 6.79%	282,364 $9.46 Million
Q1 2023 May 04, 2023	SELL	$28.3 - $35.71 $479,090 - $604,534	-16,929 Reduced 6.02%	264,413 $7.97 Million
Q4 2022 Feb 09, 2023	BUY	$28.66 - $33.09 $335,895 - $387,814	11,720 Added 4.35%	281,342 $8.17 Million
Q3 2022 Oct 27, 2022	BUY	$27.75 - $37.09 $400,515 - $535,319	14,433 Added 5.66%	269,622 $7.7 Million
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $207,532 - $267,379	-6,333 Reduced 2.42%	255,189 $8.45 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $9.75 Million - $11.1 Million	261,522 New	261,522 $9.91 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $7.13 Million - $8.22 Million	-199,531 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $2.74 Million - $3.1 Million	83,102 Added 71.38%	199,531 $7.1 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $3.33 Million - $4.07 Million	99,811 Added 600.62%	116,429 $4.01 Million
Q3 2020 Nov 02, 2020	BUY	$22.2 - $30.89 $368,919 - $513,330	16,618 New	16,618 $474,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $223,844 - $520,143	-16,618 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $438,050 - $501,863	16,618 New	16,618 $502,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $1.41 Million - $1.76 Million	-65,615 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $1.7 Million - $2.58 Million	-80,769 Reduced 55.18%	65,615 $1.43 Million
Q2 2018 Jul 27, 2018	BUY	$34.61 - $38.36 $1.51 Million - $1.68 Million	43,703 Added 42.56%	146,384 $5.34 Million
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $2.13 Million - $2.29 Million	62,561 Added 155.93%	102,681 $3.62 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $525,557 - $573,779	16,861 Added 72.49%	40,120 $1.36 Million
Q2 2017 Aug 29, 2017	BUY	N/A	23,259	23,259 $777,000

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

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
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 $23.6B
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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