Amp Capital Investors LTD Weyerhaeuser CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $9.17 Million - $10.6 Million	-256,793 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $1.04 Million - $1.17 Million	-31,438 Reduced 10.91%	256,793 $9.14 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $1.65 Million - $2.01 Million	-49,260 Reduced 14.6%	288,231 $9.91 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $1.01 Million - $1.18 Million	-32,524 Reduced 8.79%	337,491 $12 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $783,850 - $989,794	28,723 Added 8.42%	370,015 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $1.16 Million - $1.61 Million	52,282 Added 18.09%	341,292 $9.57 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $15,784 - $25,354	-1,029 Reduced 0.35%	289,010 $6.41 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $424,035 - $985,324	31,480 Added 12.18%	290,039 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $23,275 - $26,666	883 Added 0.34%	258,559 $7.74 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $738,887 - $848,992	-30,332 Reduced 10.53%	257,676 $7.16 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $448,642 - $557,416	20,838 Added 7.8%	288,008 $7.66 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $1.13 Million - $1.72 Million	-53,704 Reduced 16.74%	267,170 $5.83 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $1.32 Million - $1.52 Million	40,865 Added 14.59%	320,874 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $4.42 Million - $4.9 Million	-127,697 Reduced 31.32%	280,009 $10.2 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $1.25 Million - $1.41 Million	-37,235 Reduced 8.37%	407,706 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $1.6 Million - $1.71 Million	-46,900 Reduced 9.54%	444,941 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $93,821 - $102,430	-3,010 Reduced 0.61%	491,841 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	494,851	494,851 $16.4 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.67 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$2 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.35 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.15 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1.01 Billion
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 $23.9B
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

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