Assenagon Asset Management S.A. West Fraser Timber Co., LTD Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in West Fraser Timber Co., LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,617 shares of WFG stock, worth $350,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,617
Previous 27,918 83.46%
Holding current value
$350,476
Previous $2.42 Million 85.31%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$75.63 - $92.16 $1.76 Million - $2.15 Million
-23,301 Reduced 83.46%
4,617 $355,000
Q4 2024

Jan 14, 2025
SELL
$84.65 - $101.14 $93,284 - $111,456
-1,102 Reduced 3.8%
27,918 $2.42 Million
Q3 2024

Oct 23, 2024
SELL
$74.68 - $97.37 $375,789 - $489,965
-5,032 Reduced 14.78%
29,020 $2.83 Million
Q2 2024

Jul 18, 2024
BUY
$76.56 - $86.27 $420,697 - $474,053
5,495 Added 19.24%
34,052 $2.62 Million
Q1 2024

Apr 24, 2024
SELL
$76.02 - $87.68 $336,312 - $387,896
-4,424 Reduced 13.41%
28,557 $2.47 Million
Q4 2023

Jan 17, 2024
SELL
$64.52 - $86.76 $152,009 - $204,406
-2,356 Reduced 6.67%
32,981 $2.82 Million
Q3 2023

Nov 06, 2023
BUY
$70.25 - $89.56 $128,627 - $163,984
1,831 Added 5.46%
35,337 $2.56 Million
Q2 2023

Jul 25, 2023
BUY
$67.42 - $85.98 $118,524 - $151,152
1,758 Added 5.54%
33,506 $2.88 Million
Q1 2023

Apr 18, 2023
BUY
$68.92 - $89.57 $173,885 - $225,985
2,523 Added 8.63%
31,748 $2.26 Million
Q4 2022

Jan 12, 2023
BUY
$70.12 - $86.04 $144,517 - $177,328
2,061 Added 7.59%
29,225 $2.11 Million
Q3 2022

Oct 27, 2022
BUY
$70.04 - $101.99 $203,326 - $296,076
2,903 Added 11.97%
27,164 $1.98 Million
Q2 2022

Jul 27, 2022
BUY
$72.12 - $94.26 $422,118 - $551,703
5,853 Added 31.8%
24,261 $1.86 Million
Q1 2022

Apr 25, 2022
SELL
$82.43 - $99.96 $85,315 - $103,458
-1,035 Reduced 5.32%
18,408 $1.52 Million
Q4 2021

Feb 01, 2022
BUY
$80.04 - $96.83 $3,601 - $4,357
45 Added 0.23%
19,443 $1.86 Million
Q3 2021

Oct 19, 2021
BUY
$66.28 - $85.11 $9,743 - $12,511
147 Added 0.76%
19,398 $1.63 Million
Q2 2021

Jul 15, 2021
BUY
$68.29 - $86.92 $1.31 Million - $1.67 Million
19,251 New
19,251 $1.38 Million

Others Institutions Holding WFG

# of Institutions
232
Shares Held
34.4M
Call Options Held
34.8K
Put Options Held
36.1K
View Full List

About WEST FRASER TIMBER CO., LTD

WFG Quotes by TradingView
  • Ticker WFG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Lumber & Wood Production
  • Shares Outstandng 84,270,000
  • Market Cap $6.4B
  • Description
  • West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It offers spruce-pine-fir and southern yellow pine lumber, treated wood products, medium density fiberboard panel...
More about WFG
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