Aqr Capital Management LLC Weyerhaeuser CO Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 150,372 shares of WY stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,372

Previous 257,471 41.6%

Holding current value

$4.47 Million

Previous $8.71 Million 51.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.21 - $33.7 $2.91 Million - $3.61 Million	-107,099 Reduced 41.6%	150,372 $4.23 Million
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $1.67 Million - $2.09 Million	61,771 Added 31.56%	257,471 $8.71 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $4.32 Million - $5.49 Million	-154,514 Reduced 44.12%	195,700 $5.56 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $1.18 Million - $1.31 Million	36,466 Added 11.62%	350,214 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $131,786 - $162,021	-4,616 Reduced 1.45%	313,748 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $11.7 Million - $13.2 Million	-383,355 Reduced 54.63%	318,364 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $957,675 - $1.14 Million	33,900 Added 5.08%	701,719 $23.5 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $622,543 - $785,548	-21,998 Reduced 3.19%	667,819 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $6.73 Million - $7.78 Million	-234,994 Reduced 25.41%	689,817 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $7.65 Million - $10.2 Million	275,523 Added 42.43%	924,811 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $2.34 Million - $3.01 Million	-71,350 Reduced 9.9%	649,288 $21.5 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $5.04 Million - $5.75 Million	135,120 Added 23.08%	720,638 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $5.27 Million - $6.08 Million	-147,546 Reduced 20.13%	585,518 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $2.24 Million - $2.53 Million	-68,009 Reduced 8.49%	733,064 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $8.56 Million - $10.4 Million	256,091 Added 46.99%	801,073 $27.6 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $6.27 Million - $7.26 Million	200,916 Added 58.39%	544,982 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $3.58 Million - $4.52 Million	-131,089 Reduced 27.59%	344,066 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $2.67 Million - $3.72 Million	-120,312 Reduced 20.2%	475,155 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $2.97 Million - $4.77 Million	193,778 Added 48.24%	595,467 $13.4 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $692,735 - $1.61 Million	-51,428 Reduced 11.35%	401,689 $6.81 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $199,597 - $228,674	-7,572 Reduced 1.64%	453,117 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $149,302 - $171,550	6,129 Added 1.35%	460,689 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $2.95 Million - $3.58 Million	-130,784 Reduced 22.34%	454,560 $12 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $2.28 Million - $2.83 Million	105,949 Added 22.1%	585,344 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $6.11 Million - $9.26 Million	-289,507 Reduced 37.65%	479,395 $10.5 Million
Q3 2018 Nov 15, 2018	SELL	$32.27 - $37.27 $188,747 - $217,992	-5,849 Reduced 0.75%	768,902 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $1.12 Million - $1.24 Million	-32,335 Reduced 4.01%	774,751 $28.2 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $3.01 Million - $3.39 Million	89,614 Added 12.49%	807,086 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $1.13 Million - $1.21 Million	33,106 Added 4.84%	717,472 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $21.3 Million - $23.3 Million	684,366	684,366 $23.3 Million

Others Institutions Holding WY

# of Institutions

1,014

Shares Held

638M

Call Options Held

1.27M

Put Options Held

519K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22B
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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Aqr Capital Management LLC Weyerhaeuser CO Transaction History