Bi Asset Management Fondsmaeglerselskab A Weyerhaeuser CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Weyerhaeuser CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 156,575 shares of WY stock, worth $5.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

156,575

Previous 230,139 31.97%

Holding current value

$5.28 Million

Previous $8.26 Million 46.21%

% of portfolio

0.07%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $2.06 Million - $2.62 Million	-73,564 Reduced 31.97%	156,575 $4.45 Million
Q1 2024 May 03, 2024	BUY	$32.37 - $35.93 $505,587 - $561,190	15,619 Added 7.28%	230,139 $8.26 Million
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.1 $1.3 Million - $1.6 Million	45,708 Added 27.08%	214,520 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $2.89 Million - $3.27 Million	94,788 Added 128.05%	168,812 $5.18 Million
Q2 2023 Aug 03, 2023	SELL	$28.25 - $33.51 $7.74 Million - $9.19 Million	-274,126 Reduced 78.74%	74,024 $2.48 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $2.18 Million - $2.75 Million	-76,935 Reduced 18.1%	348,150 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $274,018 - $316,373	9,561 Added 2.3%	425,085 $13.2 Million
Q3 2022 Nov 07, 2022	SELL	$27.75 - $37.09 $1.02 Million - $1.37 Million	-36,814 Reduced 8.14%	415,524 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $8.07 Million - $10.4 Million	246,338 Added 119.58%	452,338 $15 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $1.37 Million - $1.56 Million	36,751 Added 21.71%	206,000 $7.81 Million
Q4 2021 Feb 02, 2022	SELL	$35.71 - $41.18 $488,941 - $563,836	-13,692 Reduced 7.48%	169,249 $6.97 Million
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $658,176 - $744,268	-19,975 Reduced 9.84%	182,941 $6.51 Million
Q2 2021 Aug 06, 2021	SELL	$33.41 - $40.79 $5.39 Million - $6.58 Million	-161,409 Reduced 44.3%	202,916 $6.98 Million
Q1 2021 May 10, 2021	BUY	$31.19 - $36.15 $7.2 Million - $8.35 Million	230,846 Added 172.95%	364,325 $13 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $3.12 Million - $3.93 Million	114,188 Added 591.92%	133,479 $4.48 Million
Q2 2020 Aug 05, 2020	BUY	$15.34 - $24.64 $295,923 - $475,330	19,291 New	19,291 $433,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $25B
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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Bi Asset Management Fondsmaeglerselskab A Weyerhaeuser CO Transaction History