Asset Management One Co., Ltd. Weyerhaeuser CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 264,495 shares of WY stock, worth $8.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,495

Previous 264,077 0.16%

Holding current value

$8.16 Million

Previous $7.5 Million 19.38%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.05 - $33.84 $11,306 - $14,145	418 Added 0.16%	264,495 $8.95 Million
Q2 2024 Jul 18, 2024	SELL	$27.96 - $35.56 $386,826 - $491,972	-13,835 Reduced 4.98%	264,077 $7.5 Million
Q1 2024 May 02, 2024	SELL	$32.37 - $35.93 $129,447 - $143,684	-3,999 Reduced 1.42%	277,912 $9.98 Million
Q4 2023 Jan 24, 2024	SELL	$28.55 - $35.1 $354,648 - $436,012	-12,422 Reduced 4.22%	281,911 $9.8 Million
Q3 2023 Oct 19, 2023	SELL	$30.51 - $34.52 $66,694 - $75,460	-2,186 Reduced 0.74%	294,333 $9.02 Million
Q2 2023 Jul 31, 2023	BUY	$28.25 - $33.51 $216,395 - $256,686	7,660 Added 2.65%	296,519 $9.94 Million
Q1 2023 Apr 25, 2023	SELL	$28.3 - $35.71 $384,738 - $485,477	-13,595 Reduced 4.49%	288,859 $8.7 Million
Q4 2022 Feb 06, 2023	SELL	$28.66 - $33.09 $373,038 - $430,699	-13,016 Reduced 4.13%	302,454 $9.38 Million
Q3 2022 Nov 04, 2022	SELL	$27.75 - $37.09 $338,633 - $452,609	-12,203 Reduced 3.72%	315,470 $9.01 Million
Q2 2022 Jul 29, 2022	BUY	$32.77 - $42.22 $119,381 - $153,807	3,643 Added 1.12%	327,673 $10.9 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $668,504 - $763,365	-17,932 Reduced 5.24%	324,030 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$35.71 - $41.18 $113,879 - $131,323	3,189 Added 0.94%	341,962 $13.9 Million
Q3 2021 Nov 02, 2021	SELL	$32.95 - $37.26 $272,727 - $308,401	-8,277 Reduced 2.38%	338,773 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$33.41 - $40.79 $459,387 - $560,862	-13,750 Reduced 3.81%	347,050 $11.9 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $375,122 - $434,776	-12,027 Reduced 3.23%	360,800 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $75,074 - $94,799	-2,751 Reduced 0.73%	372,827 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $358,441 - $498,749	-16,146 Reduced 4.12%	375,578 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $37,751 - $60,639	2,461 Added 0.63%	391,724 $8.8 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $104,729 - $243,357	-7,775 Reduced 1.96%	389,263 $6.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $120,992 - $138,618	-4,590 Reduced 1.14%	397,038 $12 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $47,794 - $54,916	-1,962 Reduced 0.49%	401,628 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $818,714 - $995,763	36,355 Added 9.9%	403,590 $10.6 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $18.1 Million - $22.5 Million	-839,583 Reduced 69.57%	367,235 $9.67 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $141,728 - $214,809	6,717 Added 0.56%	1,206,818 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $73,640 - $85,050	2,282 Added 0.19%	1,200,101 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $154,637 - $171,392	4,468 Added 0.37%	1,197,819 $43.7 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $180,734 - $203,595	5,379 Added 0.45%	1,193,351 $41.8 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $310,321 - $332,422	-9,095 Reduced 0.76%	1,187,972 $41.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $220,808 - $241,068	7,084 Added 0.6%	1,197,067 $40.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,189,983	1,189,983 $39.8 Million

Others Institutions Holding WY

# of Institutions

999

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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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Asset Management One Co., Ltd. Weyerhaeuser CO Transaction History