Artemis Investment Management LLP Weyerhaeuser CO Transaction History

Artemis Investment Management LLP

$7.52 Billion
Q1 2024

A detailed history of Artemis Investment Management LLP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Artemis Investment Management LLP holds 255,201 shares of WY stock, worth $7.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

255,201

Previous 700,250 63.56%

Holding current value

$7.01 Million

Previous $24.3 Million 62.36%

% of portfolio

0.12%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$32.37 - $35.93 $14.4 Million - $16 Million	-445,049 Reduced 63.56%	255,201 $9.16 Million
Q4 2023 Jan 17, 2024	BUY	$28.55 - $35.1 $20 Million - $24.6 Million	700,250 New	700,250 $24.3 Million
Q4 2022 Jan 25, 2023	BUY	$28.66 - $33.09 $927,036 - $1.07 Million	32,346 Added 2.12%	1,558,398 $0
Q3 2022 Oct 25, 2022	BUY	$27.75 - $37.09 $13.6 Million - $18.2 Million	489,734 Added 47.26%	1,526,052 $43.6 Million
Q2 2022 Jul 22, 2022	SELL	$32.77 - $42.22 $3.03 Million - $3.9 Million	-92,406 Reduced 8.19%	1,036,318 $34.4 Million

Q1 2022 Apr 21, 2022	BUY	$37.28 - $42.57 $14.5 Million - $16.5 Million	388,233 Added 52.43%	1,128,724 $42.7 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $26.4 Million - $30.5 Million	740,491 New	740,491 $30.5 Million
Q1 2020 Apr 14, 2020	SELL	$13.47 - $31.3 $9.64 Million - $22.4 Million	-715,739 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$26.36 - $30.2 $4.22 Million - $4.83 Million	160,034 Added 28.8%	715,739 $21.6 Million
Q3 2019 Oct 10, 2019	SELL	$24.36 - $27.99 $2.21 Million - $2.54 Million	-90,911 Reduced 14.06%	555,705 $15.4 Million
Q2 2019 Jul 24, 2019	BUY	$22.52 - $27.39 $165,229 - $200,960	7,337 Added 1.15%	646,616 $17 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $2.54 Million - $3.16 Million	118,125 Added 22.67%	639,279 $16.9 Million
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $11 Million - $16.7 Million	521,154 New	521,154 $11.4 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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Artemis Investment Management LLP Weyerhaeuser CO Transaction History