Allspring Global Investments Holdings, LLC Weyerhaeuser CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 8,603,246 shares of WY stock, worth $269 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,603,246

Previous 6,599,173 30.37%

Holding current value

$269 Million

Previous $187 Million 55.4%

% of portfolio

0.47%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.05 - $33.84 $54.2 Million - $67.8 Million	2,004,073 Added 30.37%	8,603,246 $291 Million
Q2 2024 Jul 26, 2024	BUY	$27.96 - $35.56 $5.4 Million - $6.87 Million	193,087 Added 3.01%	6,599,173 $187 Million
Q1 2024 Apr 18, 2024	BUY	$32.37 - $35.93 $16.3 Million - $18.1 Million	504,714 Added 8.55%	6,406,086 $230 Million
Q4 2023 Jan 25, 2024	SELL	$28.55 - $35.1 $5.87 Million - $7.22 Million	-205,734 Reduced 3.37%	5,901,372 $205 Million
Q3 2023 Oct 27, 2023	BUY	$30.51 - $34.52 $186 Million - $211 Million	6,107,106 New	6,107,106 $187 Million
Q2 2023 Jul 18, 2023	BUY	$28.25 - $33.51 $122 Million - $145 Million	4,317,691 Added 497.36%	5,185,806 $174 Million
Q1 2023 Apr 13, 2023	BUY	$28.3 - $35.71 $2.13 Million - $2.68 Million	75,105 Added 9.47%	868,115 $26.2 Million
Q4 2022 Jan 23, 2023	SELL	$28.66 - $33.09 $3.01 Million - $3.48 Million	-105,037 Reduced 11.7%	793,010 $24.6 Billion
Q3 2022 Oct 26, 2022	SELL	$27.75 - $37.09 $7.64 Million - $10.2 Million	-275,380 Reduced 23.47%	898,047 $25.6 Million
Q2 2022 Jul 25, 2022	BUY	$32.77 - $42.22 $1.12 Million - $1.45 Million	34,295 Added 3.01%	1,173,427 $38.9 Million
Q1 2022 May 02, 2022	BUY	$37.28 - $42.57 $1.31 Million - $1.5 Million	35,144 Added 3.18%	1,139,132 $43.2 Million
Q4 2021 Jan 28, 2022	BUY	$35.71 - $41.18 $39.4 Million - $45.5 Million	1,103,988 New	1,103,988 $45.5 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $23.1B
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

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Allspring Global Investments Holdings, LLC Weyerhaeuser CO Transaction History