Brookfield Asset Management Inc. Weyerhaeuser CO Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $6,473 - $7,186	-200 Reduced 9.41%	1,925 $69,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $60,668 - $74,587	2,125 New	2,125 $73,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $2.48 Million - $3.98 Million	161,600 New	161,600 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $9.72 Million - $11.2 Million	-398,998 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $4.3 Million - $5.23 Million	-190,802 Reduced 32.35%	398,998 $10.5 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $2.91 Million - $3.62 Million	135,300 Added 29.77%	589,800 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $1.17 Million - $1.77 Million	55,400 Added 13.88%	454,500 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1.7 Million - $1.96 Million	-52,558 Reduced 11.64%	399,100 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $70.1 Million - $77.7 Million	-2,026,700 Reduced 81.78%	451,658 $0
Q1 2018 May 16, 2018	SELL	$33.6 - $37.85 $83.3 Million - $93.8 Million	-2,478,358 Reduced 50.0%	2,478,358 $86.7 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $158 Million - $178 Million	4,709,658 Added 1906.3%	4,956,716 $0
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $1.25 Million - $1.34 Million	36,600 Added 17.39%	247,058 $0
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $6.67 Million - $7.28 Million	-213,900 Reduced 50.41%	210,458 $0
Q2 2017 Aug 29, 2017	SELL	N/A	-3,900 Reduced 0.91%	424,358 $14.2 Million
Q1 2017 Aug 24, 2017	SELL	N/A	-20,200 Reduced 4.5%	428,258 $14.6 Million
Q4 2016 Aug 24, 2017	SELL	N/A	-7,400 Reduced 1.62%	448,458 $13.5 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-4,954 Reduced 1.08%	455,858 $14.6 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-1,746 Reduced 0.38%	460,812 $13.7 Million
Q1 2016 Aug 24, 2017	BUY	N/A	462,558	462,558 $14.3 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

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...

More about WY

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