Andra Ap Fonden Weyerhaeuser CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Weyerhaeuser CO stock. As of the latest transaction made, Andra Ap Fonden holds 732,100 shares of WY stock, worth $20.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

732,100

Previous 871,400 15.99%

Holding current value

$20.7 Million

Previous $24.7 Million 0.14%

% of portfolio

0.37%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $3.77 Million - $4.71 Million	-139,300 Reduced 15.99%	732,100 $24.8 Million
Q2 2024 Aug 07, 2024	BUY	$27.96 - $35.56 $1.55 Million - $1.98 Million	55,600 Added 6.82%	871,400 $24.7 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $26.4 Million - $29.3 Million	815,800 New	815,800 $29.3 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $954,850 - $1.13 Million	33,800 Added 17.7%	224,800 $7.53 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $738,630 - $932,031	26,100 Added 15.83%	191,000 $5.75 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $1.37 Million - $1.58 Million	-47,800 Reduced 22.47%	164,900 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $2.03 Million - $2.72 Million	73,300 Added 52.58%	212,700 $6.08 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.6 Million - $2.06 Million	48,800 Added 53.86%	139,400 $4.62 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $2.79 Million - $3.21 Million	-78,000 Reduced 46.26%	90,600 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $1.16 Million - $1.32 Million	-35,300 Reduced 17.31%	168,600 $6 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $1.81 Million - $2.21 Million	-54,100 Reduced 20.97%	203,900 $7.02 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $648,752 - $751,920	-20,800 Reduced 7.46%	258,000 $9.19 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $1.08 Million - $1.36 Million	-39,400 Reduced 12.38%	278,800 $9.35 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $1.43 Million - $1.99 Million	64,400 Added 25.37%	318,200 $9.08 Million
Q2 2020 Aug 06, 2020	BUY	$15.34 - $24.64 $819,156 - $1.32 Million	53,400 Added 26.65%	253,800 $5.7 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $661,377 - $1.54 Million	49,100 Added 32.45%	200,400 $3.4 Million
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $938,416 - $1.08 Million	35,600 Added 30.77%	151,300 $4.57 Million
Q3 2019 Nov 19, 2019	SELL	$24.36 - $27.99 $589,512 - $677,358	-24,200 Reduced 17.3%	115,700 $3.21 Million
Q2 2019 Aug 15, 2019	SELL	$22.52 - $27.39 $939,084 - $1.14 Million	-41,700 Reduced 22.96%	139,900 $3.69 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $501,649 - $623,275	-23,300 Reduced 11.37%	181,600 $4.78 Million
Q3 2018 Oct 16, 2018	BUY	$32.27 - $37.27 $674,443 - $778,943	20,900 Added 11.36%	204,900 $6.61 Million
Q2 2018 Aug 17, 2018	SELL	$34.61 - $38.36 $231,887 - $257,012	-6,700 Reduced 3.51%	184,000 $6.71 Million
Q1 2018 Apr 10, 2018	BUY	$33.6 - $37.85 $2.44 Million - $2.75 Million	72,600 Added 61.47%	190,700 $6.67 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $406,027 - $434,944	11,900 Added 11.21%	118,100 $4.16 Million
Q3 2017 Oct 31, 2017	BUY	$31.17 - $34.03 $3.31 Million - $3.61 Million	106,200	106,200 $3.61 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.9B
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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