Blueshift Asset Management, LLC Weyerhaeuser CO Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $174,159 - $232,776	6,276 Added 45.15%	20,177 $576,000
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $50,105 - $64,554	1,529 Added 12.36%	13,901 $460,000
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $461,228 - $526,676	12,372 New	12,372 $469,000
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $3.76 Million - $4.33 Million	-105,161 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $3.47 Million - $3.92 Million	105,161 New	105,161 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $268,845 - $308,009	-10,199 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $248,447 - $285,470	10,199 New	10,199 $283,000
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $1.19 Million - $1.48 Million	-55,165 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $1.16 Million - $1.76 Million	55,165 New	55,165 $1.21 Million

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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