A detailed history of Aqr Capital Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 257,471 shares of WY stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,471
Previous 195,700 31.56%
Holding current value
$7.03 Million
Previous $5.56 Million 56.83%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.2B
  • 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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