Alberta Investment Management Corp Weyerhaeuser CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $251,870 - $317,819	8,900 New	8,900 $268,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $566,100 - $756,636	-20,400 Reduced 8.96%	207,400 $5.92 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $1.03 Million - $1.32 Million	-31,282 Reduced 12.07%	227,800 $7.55 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $182,000 - $207,826	4,882 Added 1.92%	259,082 $9.82 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $1.64 Million - $1.89 Million	-45,973 Reduced 15.32%	254,200 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $2.41 Million - $2.73 Million	-73,241 Reduced 19.61%	300,173 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $9.45 Million - $11.5 Million	282,706 Added 311.67%	373,414 $12.9 Million
Q1 2021 May 07, 2021	BUY	$31.19 - $36.15 $2.83 Million - $3.28 Million	90,708 New	90,708 $3.23 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $3.82 Million - $4.75 Million	-177,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $7.88 Million - $11.9 Million	-373,600 Reduced 67.8%	177,400 $3.88 Million
Q3 2018 Nov 16, 2018	BUY	$32.27 - $37.27 $9.26 Million - $10.7 Million	287,000 Added 108.71%	551,000 $17.8 Million
Q2 2018 Aug 15, 2018	BUY	$34.61 - $38.36 $1.82 Million - $2.01 Million	52,500 Added 24.82%	264,000 $9.63 Million
Q1 2018 May 16, 2018	BUY	$33.6 - $37.85 $5.37 Million - $6.04 Million	159,700 Added 308.3%	211,500 $7.4 Million
Q4 2017 Feb 15, 2018	BUY	$34.12 - $36.55 $1.77 Million - $1.89 Million	51,800	51,800 $1.83 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.14 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$976 Million
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$857 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 $20.2B
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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