Barings LLC Weyerhaeuser CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Barings LLC holds 92,686 shares of WY stock, worth $2.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,686

Previous 74,288 24.77%

Holding current value

$2.9 Million

Previous $2.11 Million 48.7%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $497,665 - $622,588	18,398 Added 24.77%	92,686 $3.14 Million
Q1 2024 May 08, 2024	BUY	$32.37 - $35.93 $2.4 Million - $2.67 Million	74,288 New	74,288 $2.67 Million
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $1.48 Million - $1.91 Million	-45,239 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $426,110 - $486,575	11,430 Added 33.81%	45,239 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$35.71 - $41.18 $26,675 - $30,761	-747 Reduced 2.16%	33,809 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $770,140 - $870,877	-23,373 Reduced 40.35%	34,556 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $388,123 - $473,857	11,617 Added 25.08%	57,929 $1.99 Million
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $192,754 - $223,407	6,180 Added 15.4%	46,312 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $185,408 - $234,121	-6,794 Reduced 14.48%	40,132 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $298,101 - $414,790	13,428 Added 40.09%	46,926 $1.34 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $301,983 - $701,714	-22,419 Reduced 40.09%	33,498 $568,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $674,684 - $772,969	25,595 Added 84.41%	55,917 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $99,072 - $113,835	-4,067 Reduced 11.83%	30,322 $840,000
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $15,088 - $18,351	-670 Reduced 1.91%	34,389 $906,000
Q1 2019 May 08, 2019	SELL	$21.53 - $26.75 $211,209 - $262,417	-9,810 Reduced 21.86%	35,059 $923,000
Q4 2018 Feb 07, 2019	SELL	$21.1 - $31.98 $2.35 Million - $3.56 Million	-111,386 Reduced 71.28%	44,869 $981,000
Q3 2018 Oct 26, 2018	SELL	$32.27 - $37.27 $74,221 - $85,721	-2,300 Reduced 1.45%	156,255 $5.04 Million
Q2 2018 Aug 03, 2018	BUY	$34.61 - $38.36 $339,178 - $375,928	9,800 Added 6.59%	158,555 $5.78 Million
Q1 2018 May 04, 2018	SELL	$33.6 - $37.85 $38.3 Million - $43.2 Million	-1,140,258 Reduced 88.46%	148,755 $5.21 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $28.2 Million - $30.3 Million	827,804 Added 179.49%	1,289,013 $45.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $14.4 Million - $15.7 Million	461,209	461,209 $15.7 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

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 $23.1B
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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