Allianz Asset Management Gmb H Weyerhaeuser CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Weyerhaeuser CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,295,146 shares of WY stock, worth $40.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,295,146

Previous 1,056,777 22.56%

Holding current value

$40.1 Million

Previous $30 Million 46.09%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $6.45 Million - $8.07 Million	238,369 Added 22.56%	1,295,146 $43.8 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $1.03 Million - $1.31 Million	-36,977 Reduced 3.38%	1,056,777 $30 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $21.4 Million - $23.8 Million	-662,625 Reduced 37.73%	1,093,754 $39.3 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $6.47 Million - $7.96 Million	226,785 Added 14.83%	1,756,379 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $2.75 Million - $3.11 Million	-90,228 Reduced 5.57%	1,529,594 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $8.79 Million - $10.4 Million	-311,109 Reduced 16.11%	1,619,822 $54.3 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $1.07 Million - $1.36 Million	37,964 Added 2.01%	1,930,931 $58.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $5.41 Million - $6.25 Million	-188,865 Reduced 9.07%	1,892,967 $58.7 Million
Q3 2022 Nov 08, 2022	BUY	$27.75 - $37.09 $25.5 Million - $34.1 Million	920,041 Added 79.19%	2,081,832 $59.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $10.3 Million - $13.3 Million	315,262 Added 37.24%	1,161,791 $38.5 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $5.41 Million - $6.18 Million	145,247 Added 20.71%	846,529 $32.1 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $20.2 Million - $23.3 Million	-566,495 Reduced 44.68%	701,282 $28.9 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $3.83 Million - $4.33 Million	116,222 Added 10.09%	1,267,777 $45.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $11.8 Million - $14.4 Million	352,368 Added 44.09%	1,151,555 $39.6 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $17.4 Million - $20.2 Million	557,901 Added 231.22%	799,187 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $6.16 Million - $7.78 Million	225,648 Added 1442.95%	241,286 $8.09 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $413,408 - $575,233	-18,622 Reduced 54.35%	15,638 $446,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $164,107 - $263,598	-10,698 Reduced 23.8%	34,260 $769,000
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $66,743 - $155,091	-4,955 Reduced 9.93%	44,958 $762,000
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $33,160 - $37,991	-1,258 Reduced 2.46%	49,913 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $129,327 - $148,598	5,309 Added 11.58%	51,171 $1.42 Million
Q2 2019 Aug 08, 2019	SELL	$22.52 - $27.39 $19.8 Million - $24.1 Million	-879,501 Reduced 95.04%	45,862 $1.21 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $1.25 Million - $1.56 Million	-58,236 Reduced 5.92%	925,363 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $2.55 Million - $3.86 Million	-120,700 Reduced 10.93%	983,599 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $14.9 Million - $17.2 Million	461,641 Added 71.83%	1,104,299 $35.6 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $235,901 - $261,461	-6,816 Reduced 1.05%	642,658 $23.4 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $11.2 Million - $12.6 Million	333,279 Added 105.4%	649,474 $22.7 Million
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $1.05 Million - $1.12 Million	-30,680 Reduced 8.84%	316,195 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $7.62 Million - $8.32 Million	244,474 Added 238.74%	346,875 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,245 Added 73.1%	102,401 $3.43 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-72,086 Reduced 54.93%	59,156 $2.01 Million
Q4 2016 Apr 17, 2019	BUY	N/A	112,505 Added 600.44%	131,242 $3.95 Million
Q3 2016 Apr 17, 2019	BUY	N/A	18,737	18,737 $598,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Weyerhaeuser CO Transaction History