Alpha Crest Capital Management LLC Weyerhaeuser CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $2.25 Million - $3.01 Million	-81,114 Reduced 59.98%	54,129 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $1.79 Million - $2.31 Million	54,650 Added 67.81%	135,243 $4.48 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $2.16 Million - $2.47 Million	57,912 Added 255.33%	80,593 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$35.71 - $41.18 $3.05 Million - $3.51 Million	-85,351 Reduced 79.01%	22,681 $934,000
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $4.47 Million - $5.05 Million	-135,527 Reduced 55.64%	108,032 $3.84 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $4.62 Million - $5.63 Million	138,139 Added 131.04%	243,559 $8.38 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $2.95 Million - $3.42 Million	94,663 Added 880.01%	105,420 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $1.19 Million - $1.5 Million	-43,604 Reduced 80.21%	10,757 $361,000
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $1.21 Million - $1.68 Million	54,361 New	54,361 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $340,747 - $547,328	-22,213 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $126,483 - $293,907	9,390 Added 73.23%	22,213 $377,000
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $147,009 - $168,425	-5,577 Reduced 30.31%	12,823 $387,000
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $448,224 - $515,016	18,400 New	18,400 $510,000
Q1 2019 May 10, 2019	SELL	$21.53 - $26.75 $392,470 - $487,625	-18,229 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$21.1 - $31.98 $384,631 - $582,963	18,229 New	18,229 $398,000

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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