Aia Group LTD Weyerhaeuser CO Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Weyerhaeuser CO stock. As of the latest transaction made, Aia Group LTD holds 1,175,947 shares of WY stock, worth $34.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,175,947

Previous 1,065,071 10.41%

Holding current value

$34.5 Million

Previous $30.2 Million 31.61%

% of portfolio

1.08%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.05 - $33.84 $3 Million - $3.75 Million	110,876 Added 10.41%	1,175,947 $39.8 Million
Q2 2024 Jul 31, 2024	BUY	$27.96 - $35.56 $2.1 Million - $2.67 Million	74,961 Added 7.57%	1,065,071 $30.2 Million
Q1 2024 May 06, 2024	BUY	$32.37 - $35.93 $1.32 Million - $1.46 Million	40,721 Added 4.29%	990,110 $35.6 Million
Q4 2023 Jan 31, 2024	BUY	$28.55 - $35.1 $4.26 Million - $5.23 Million	149,126 Added 18.63%	949,389 $33 Million
Q3 2023 Nov 01, 2023	SELL	$30.51 - $34.52 $5.7 Million - $6.45 Million	-186,766 Reduced 18.92%	800,263 $24.5 Million
Q2 2023 Jul 28, 2023	BUY	$28.25 - $33.51 $27.8 Million - $32.9 Million	982,637 Added 22373.34%	987,029 $33.1 Million
Q1 2023 Apr 28, 2023	SELL	$28.3 - $35.71 $26,036 - $32,853	-920 Reduced 17.32%	4,392 $132,000
Q4 2022 Jan 31, 2023	SELL	$28.66 - $33.09 $77,869 - $89,905	-2,717 Reduced 33.84%	5,312 $164,000
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $137,307 - $183,521	-4,948 Reduced 38.13%	8,029 $229,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $186,035 - $239,682	5,677 Added 77.77%	12,977 $430,000
Q1 2022 May 06, 2022	BUY	$37.28 - $42.57 $112,324 - $128,263	3,013 Added 70.28%	7,300 $277,000
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $153,088 - $176,538	4,287 New	4,287 $177,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

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 $21.8B
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 Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account