Assenagon Asset Management S.A. Weyerhaeuser CO Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 28,974 shares of WY stock, worth $781,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,974

Previous 100,138 71.07%

Holding current value

$781,428

Previous $2.82 Million 69.91%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$27.29 - $31.39 $1.94 Million - $2.23 Million	-71,164 Reduced 71.07%	28,974 $848,000
Q4 2024 Jan 14, 2025	BUY	$27.21 - $33.7 $110,037 - $136,282	4,044 Added 4.21%	100,138 $2.82 Million
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

# of Institutions

1,041

Shares Held

620M

Call Options Held

1.33M

Put Options Held

492K

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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Weyerhaeuser CO Transaction History