Apg Asset Management N.V. Weyerhaeuser CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 29,261 shares of WY stock, worth $804,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,261

Previous 29,961 2.34%

Holding current value

$804,092

Previous $1.04 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $22,659 - $25,151	-700 Reduced 2.34%	29,261 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $186,402 - $229,167	6,529 Added 27.86%	29,961 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $97,632 - $110,464	-3,200 Reduced 12.02%	23,432 $718,000
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $11.4 Million - $13.5 Million	-403,400 Reduced 93.81%	26,632 $892,000
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $3.53 Million - $4.46 Million	124,818 Added 40.9%	430,032 $13 Million

Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $2.2 Million - $2.54 Million	76,782 Added 33.61%	305,214 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $1.91 Million - $2.56 Million	68,900 Added 43.19%	228,432 $6.66 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $973,269 - $1.25 Million	29,700 Added 22.88%	159,532 $5.05 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $726,960 - $830,115	-19,500 Reduced 13.06%	129,832 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $2.39 Million - $2.76 Million	-67,000 Reduced 30.97%	149,332 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $1.61 Million - $1.82 Million	-48,900 Reduced 18.44%	216,332 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $2.91 Million - $3.55 Million	87,000 Added 48.81%	265,232 $7.7 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $7.72 Million - $8.95 Million	-247,464 Reduced 58.13%	178,232 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $899,178 - $1.14 Million	-32,949 Reduced 7.18%	425,696 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $661,560 - $920,522	-29,800 Reduced 6.1%	458,645 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $128,856 - $206,976	8,400 Added 1.75%	488,445 $9.77 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $4.31 Million - $10 Million	320,245 Added 200.4%	480,045 $8.14 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $2.15 Million - $5 Million	159,800 New	159,800 $3.75 Million
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $2.94 Million - $3.37 Million	-111,606 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $1.17 Million - $1.35 Million	-48,194 Reduced 30.16%	111,606 $2.84 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $432,753 - $537,675	20,100 Added 14.39%	159,800 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $685,750 - $1.04 Million	-32,500 Reduced 18.87%	139,700 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $5.96 Million - $6.61 Million	172,200 New	172,200 $5.38 Million

Others Institutions Holding WY

# of Institutions

1,034

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.3B
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...

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Apg Asset Management N.V. Weyerhaeuser CO Transaction History