Alliancebernstein L.P. Weyerhaeuser CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,031,605 shares of WY stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,031,605

Previous 905,522 13.92%

Holding current value

$31 Million

Previous $25.7 Million 35.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $3.41 Million - $4.27 Million	126,083 Added 13.92%	1,031,605 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $34.6 Million - $44 Million	-1,237,327 Reduced 57.74%	905,522 $25.7 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $35.3 Million - $39.2 Million	-1,090,714 Reduced 33.73%	2,142,849 $76.9 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $34.2 Million - $42 Million	-1,196,550 Reduced 27.01%	3,233,563 $112 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $9.65 Million - $10.9 Million	-316,143 Reduced 6.66%	4,430,113 $136 Million
Q2 2023 Aug 15, 2023	BUY	$28.25 - $33.51 $1.27 Million - $1.5 Million	44,797 Added 0.95%	4,746,256 $159 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $5.58 Million - $7.05 Million	-197,290 Reduced 4.03%	4,701,459 $142 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $12.6 Million - $14.6 Million	439,828 Added 9.86%	4,898,749 $152 Million
Q3 2022 Nov 15, 2022	BUY	$27.75 - $37.09 $17.5 Million - $23.4 Million	631,840 Added 16.51%	4,458,921 $127 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $35.7 Million - $45.9 Million	1,087,945 Added 39.72%	3,827,081 $127 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $27.6 Million - $31.5 Million	739,600 Added 36.99%	2,739,136 $104 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $19.2 Million - $22.1 Million	536,621 Added 36.68%	1,999,536 $82.3 Million
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $730,237 - $825,756	-22,162 Reduced 1.49%	1,462,915 $52 Million
Q2 2021 Jul 30, 2021	BUY	$33.41 - $40.79 $4.16 Million - $5.08 Million	124,637 Added 9.16%	1,485,077 $51.1 Million
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $2.68 Million - $3.11 Million	-85,930 Reduced 5.94%	1,360,440 $48.4 Million
Q4 2020 Feb 08, 2021	SELL	$27.29 - $34.46 $5.61 Million - $7.08 Million	-205,579 Reduced 12.44%	1,446,370 $48.5 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $2.53 Million - $3.52 Million	-113,991 Reduced 6.45%	1,651,949 $47.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $2.65 Million - $4.25 Million	172,685 Added 10.84%	1,765,940 $39.7 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $1.17 Million - $2.72 Million	86,803 Added 5.76%	1,593,255 $27 Million
Q4 2019 Feb 18, 2020	BUY	$26.36 - $30.2 $152,492 - $174,707	5,785 Added 0.39%	1,506,452 $45.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $4.53 Million - $5.21 Million	-186,024 Reduced 11.03%	1,500,667 $41.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $201,824 - $245,469	8,962 Added 0.53%	1,686,691 $44.4 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $1.94 Million - $2.41 Million	90,159 Added 5.68%	1,677,729 $44.2 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $2.44 Million - $3.69 Million	-115,448 Reduced 6.78%	1,587,570 $34.7 Million
Q3 2018 Nov 08, 2018	BUY	$32.27 - $37.27 $3.58 Million - $4.14 Million	110,971 Added 6.97%	1,703,018 $55 Million
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $679,948 - $753,620	19,646 Added 1.25%	1,592,047 $58 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $487,838 - $549,544	14,519 Added 0.93%	1,572,401 $55 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $853,887 - $914,700	25,026 Added 1.63%	1,557,882 $54.9 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $47.8 Million - $52.2 Million	1,532,856	1,532,856 $52.2 Million

Others Institutions Holding WY

# of Institutions

995

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 $22.2B
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...

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Alliancebernstein L.P. Weyerhaeuser CO Transaction History