Adage Capital Partners Gp, L.L.C. Weyerhaeuser CO Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,615,800 shares of WY stock, worth $45.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,615,800

Previous 359,100 349.96%

Holding current value

$45.9 Million

Previous $12.5 Million 364.74%

% of portfolio

0.11%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $40.7 Million - $45.2 Million	1,256,700 Added 349.96%	1,615,800 $58 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $11.9 Million - $14.7 Million	-417,400 Reduced 53.75%	359,100 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $4.67 Million - $5.29 Million	-153,100 Reduced 16.47%	776,500 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $26.3 Million - $31.2 Million	929,600 New	929,600 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $6.35 Million - $8.49 Million	228,900 Added 43.57%	754,300 $21.5 Million

Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.47 Million - $1.9 Million	45,000 Added 9.37%	525,400 $17.4 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $11.8 Million - $13.5 Million	-317,800 Reduced 39.81%	480,400 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $9.97 Million - $11.5 Million	279,188 Added 53.79%	798,200 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $13.3 Million - $15.1 Million	404,212 Added 352.1%	519,012 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $24 Million - $29.4 Million	-719,600 Reduced 86.24%	114,800 $3.95 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $152,831 - $177,135	4,900 Added 0.59%	834,400 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $1.88 Million - $2.38 Million	68,951 Added 9.07%	829,500 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $1.83 Million - $2.54 Million	-82,351 Reduced 9.77%	760,549 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $10.1 Million - $16.3 Million	659,612 Added 359.88%	842,900 $18.9 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $8.98 Million - $20.9 Million	-667,012 Reduced 78.44%	183,288 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $14.3 Million - $16.3 Million	-541,200 Reduced 38.89%	850,300 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $2.23 Million - $2.56 Million	91,600 Added 7.05%	1,391,500 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $8.45 Million - $10.3 Million	375,400 Added 40.61%	1,299,900 $34.2 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $320,797 - $398,575	-14,900 Reduced 1.59%	924,500 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $960,050 - $1.46 Million	-45,500 Reduced 4.62%	939,400 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $332,381 - $383,881	-10,300 Reduced 1.03%	984,900 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $380,710 - $421,960	-11,000 Reduced 1.09%	995,200 $36.3 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $2.25 Million - $2.54 Million	-67,100 Reduced 6.25%	1,006,200 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $6.9 Million - $7.39 Million	-202,100 Reduced 15.85%	1,073,300 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $39.8 Million - $43.4 Million	1,275,400	1,275,400 $43.4 Million

Others Institutions Holding WY

# of Institutions

1,034

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21B
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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Adage Capital Partners Gp, L.L.C. Weyerhaeuser CO Transaction History