Adams Asset Advisors, LLC Weyerhaeuser CO Transaction History

Adams Asset Advisors, LLC

$744 Million
Q2 2024

A detailed history of Adams Asset Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 50,542 shares of WY stock, worth $1.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

50,542

Previous 50,542 -0.0%

Holding current value

$1.71 Million

Previous $1.81 Million 20.95%

% of portfolio

0.19%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$32.37 - $35.93 $961,227 - $1.07 Million	-29,695 Reduced 37.01%	50,542 $1.81 Million
Q4 2023 Jan 12, 2024	SELL	$28.55 - $35.1 $480,096 - $590,241	-16,816 Reduced 17.33%	80,237 $2.79 Million
Q3 2023 Oct 11, 2023	SELL	$30.51 - $34.52 $283,681 - $320,966	-9,298 Reduced 8.74%	97,053 $2.98 Million
Q2 2023 Jul 14, 2023	SELL	$28.25 - $33.51 $761,591 - $903,396	-26,959 Reduced 20.22%	106,351 $3.56 Million
Q3 2022 Oct 12, 2022	SELL	$27.75 - $37.09 $393,689 - $526,195	-14,187 Reduced 9.62%	133,310 $3.81 Million
Q2 2022 Jul 13, 2022	SELL	$32.77 - $42.22 $241,875 - $311,625	-7,381 Reduced 4.77%	147,497 $4.89 Million
Q4 2021 Jan 12, 2022	SELL	$35.71 - $41.18 $914,711 - $1.05 Million	-25,615 Reduced 14.19%	154,878 $6.38 Million
Q2 2020 Jul 21, 2020	BUY	$15.34 - $24.64 $94,463 - $151,733	6,158 Added 3.53%	180,493 $4.05 Million
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $165,550 - $190,220	-6,796 Reduced 3.75%	174,335 $4.83 Million
Q2 2019 Jul 12, 2019	SELL	$22.52 - $27.39 $466,118 - $566,918	-20,698 Reduced 10.26%	181,131 $4.77 Million
Q1 2019 Apr 10, 2019	SELL	$21.53 - $26.75 $208,216 - $258,699	-9,671 Reduced 4.57%	201,829 $5.32 Million
Q4 2018 Jan 10, 2019	SELL	$21.1 - $31.98 $720,733 - $1.09 Million	-34,158 Reduced 13.9%	211,500 $4.62 Million
Q2 2018 Jul 11, 2018	SELL	$34.61 - $38.36 $190,943 - $211,632	-5,517 Reduced 2.2%	245,658 $8.96 Million
Q4 2017 Jan 11, 2018	SELL	$34.12 - $36.55 $37,361 - $40,022	-1,095 Reduced 0.43%	251,175 $8.86 Million
Q3 2017 Oct 18, 2017	BUY	$31.17 - $34.03 $7.86 Million - $8.58 Million	252,270	252,270 $8.58 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $25.1B
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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.

Account

Adams Asset Advisors, LLC Weyerhaeuser CO Transaction History