A detailed history of Assenagon Asset Management S.A. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 96,094 shares of WY stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,094
Previous 93,751 2.5%
Holding current value
$3.05 Million
Previous $2.66 Million 22.17%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$27.05 - $33.84 $63,378 - $79,287
2,343 Added 2.5%
96,094 $3.25 Million
Q2 2024

Jul 18, 2024

BUY
$27.96 - $35.56 $260,782 - $331,668
9,327 Added 11.05%
93,751 $2.66 Million
Q1 2024

Apr 24, 2024

SELL
$32.37 - $35.93 $374,974 - $416,213
-11,584 Reduced 12.07%
84,424 $3.03 Million
Q4 2023

Jan 17, 2024

SELL
$28.55 - $35.1 $41,169 - $50,614
-1,442 Reduced 1.48%
96,008 $3.34 Million
Q3 2023

Nov 06, 2023

BUY
$30.51 - $34.52 $240,479 - $272,086
7,882 Added 8.8%
97,450 $2.99 Million
Q2 2023

Jul 25, 2023

BUY
$28.25 - $33.51 $177,862 - $210,978
6,296 Added 7.56%
89,568 $3 Million
Q1 2023

Apr 18, 2023

BUY
$28.3 - $35.71 $216,891 - $273,681
7,664 Added 10.14%
83,272 $2.51 Million
Q4 2022

Jan 12, 2023

BUY
$28.66 - $33.09 $128,081 - $147,879
4,469 Added 6.28%
75,608 $2.34 Million
Q3 2022

Oct 27, 2022

BUY
$27.75 - $37.09 $526,167 - $703,263
18,961 Added 36.34%
71,139 $2.03 Million
Q2 2022

Jul 27, 2022

BUY
$32.77 - $42.22 $102,635 - $132,233
3,132 Added 6.39%
52,178 $1.73 Million
Q1 2022

Apr 25, 2022

SELL
$37.28 - $42.57 $209,811 - $239,583
-5,628 Reduced 10.29%
49,046 $1.86 Million
Q4 2021

Feb 01, 2022

SELL
$35.71 - $41.18 $1,821 - $2,100
-51 Reduced 0.09%
54,674 $2.25 Million
Q3 2021

Oct 19, 2021

BUY
$32.95 - $37.26 $344,953 - $390,074
10,469 Added 23.66%
54,725 $1.95 Million
Q2 2021

Jul 15, 2021

BUY
$33.41 - $40.79 $182,953 - $223,366
5,476 Added 14.12%
44,256 $1.52 Million
Q1 2021

Apr 26, 2021

BUY
$31.19 - $36.15 $1.21 Million - $1.4 Million
38,780 New
38,780 $1.38 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 $23.5B
  • 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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