Arrowstreet Capital, Limited Partnership Weyerhaeuser CO Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Weyerhaeuser CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,329,677 shares of WY stock, worth $62.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,329,677

Previous 1,851,882 25.8%

Holding current value

$62.8 Million

Previous $52.1 Million 30.85%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.29 - $31.39 $13 Million - $15 Million	477,795 Added 25.8%	2,329,677 $68.2 Million
Q4 2024 Feb 12, 2025	BUY	$27.21 - $33.7 $12.5 Million - $15.5 Million	460,729 Added 33.12%	1,851,882 $52.1 Million
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $34.8 Million - $43.5 Million	1,285,148 Added 1212.35%	1,391,153 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $2.96 Million - $3.77 Million	106,005 New	106,005 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $196,224 - $241,242	6,873 New	6,873 $239,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $2.06 Million - $2.37 Million	-71,738 Reduced 85.62%	12,052 $374,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $1.64 Million - $2.2 Million	59,247 Added 241.4%	83,790 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $26 Million - $33.5 Million	-793,765 Reduced 97.0%	24,543 $813,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $30.5 Million - $34.8 Million	818,308 New	818,308 $31 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $1.42 Million - $1.79 Million	-51,965 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $12.5 Million - $17.4 Million	-564,589 Reduced 91.57%	51,965 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $9.28 Million - $14.9 Million	-605,245 Reduced 49.54%	616,554 $13.8 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $16.5 Million - $38.2 Million	1,221,799 New	1,221,799 $20.7 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $28.8 Million - $35.8 Million	-1,337,719 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $9.39 Million - $14.2 Million	445,082 Added 49.86%	1,337,719 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $12.3 Million - $14.2 Million	379,965 Added 74.11%	892,637 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $17.7 Million - $19.7 Million	512,672 New	512,672 $18.7 Million
Q4 2017 Feb 09, 2018	SELL	$34.12 - $36.55 $3.68 Million - $3.95 Million	-108,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $3.37 Million - $3.68 Million	108,000	108,000 $3.68 Million

Others Institutions Holding WY

# of Institutions

1,043

Shares Held

620M

Call Options Held

1.21M

Put Options Held

467K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20B
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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Arrowstreet Capital, Limited Partnership Weyerhaeuser CO Transaction History