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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 29,020 shares of WFG stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,020

Previous 34,052 14.78%

Holding current value

$2.86 Million

Previous $2.62 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

32.8M

Call Options Held

262K

Put Options Held

88.3K

View Full List

About WEST FRASER TIMBER CO., LTD

Ticker WFG
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 84,270,000
Market Cap $8.3B
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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Assenagon Asset Management S.A. West Fraser Timber Co., LTD Transaction History