Allstate Corp Weyerhaeuser CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $38,490 - $44,439	1,343 Added 3.27%	42,443 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $491,868 - $657,420	-17,725 Reduced 30.13%	41,100 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $38,799 - $49,988	-1,184 Reduced 1.97%	58,825 $1.95 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $40,001 - $45,677	1,073 Added 1.82%	60,009 $2.27 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $622,425 - $717,767	17,430 Added 41.99%	58,936 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $902 - $1,101	27 Added 0.07%	41,506 $1.43 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $48,438 - $56,140	1,553 Added 3.89%	41,479 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $127,206 - $176,999	-5,730 Reduced 12.55%	39,926 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $250,778 - $402,814	16,348 Added 55.78%	45,656 $1.03 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $1.32 Million - $3.06 Million	-97,862 Reduced 76.95%	29,308 $497,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $30,393 - $34,820	1,153 Added 0.91%	127,170 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $44,115 - $50,689	1,811 Added 1.46%	126,017 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $424,276 - $516,027	18,840 Added 17.88%	124,206 $3.27 Million
Q1 2019 May 20, 2019	BUY	$21.53 - $26.75 $490,690 - $609,659	22,791 Added 27.6%	105,366 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $1.74 Million - $2.64 Million	82,575 New	82,575 $1.81 Million

Others Institutions Holding WY

# of Institutions

999

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.29 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$969 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 $22.8B
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

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