Caisse De Depot Et Placement Du Quebec Weyerhaeuser CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Weyerhaeuser CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 121,729 shares of WY stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,729

Previous 121,729 -0.0%

Holding current value

$3.73 Million

Previous $3.46 Million 19.22%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $14 Million - $17.9 Million	-502,338 Reduced 80.49%	121,729 $3.46 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $1.71 Million - $1.89 Million	-52,709 Reduced 7.79%	624,067 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $30.6 Million - $37.6 Million	-1,070,941 Reduced 61.28%	676,776 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $23.6 Million - $26.7 Million	-773,158 Reduced 30.67%	1,747,717 $53.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $3.03 Million - $3.6 Million	-107,349 Reduced 4.08%	2,520,875 $84.5 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $27.8 Million - $35.1 Million	982,931 Added 59.74%	2,628,224 $79.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $24.7 Million - $28.5 Million	860,740 Added 109.71%	1,645,293 $51 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $9.46 Million - $12.6 Million	340,797 Added 76.8%	784,553 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $1.44 Million - $1.85 Million	-43,803 Reduced 8.98%	443,756 $14.7 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $15.7 Million - $17.9 Million	420,059 Added 622.31%	487,559 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $2.41 Million - $2.78 Million	67,500 New	67,500 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $4.3 Million - $5.25 Million	-128,767 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $490,275 - $568,241	-15,719 Reduced 10.88%	128,767 $4.58 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $1.02 Million - $1.29 Million	-37,461 Reduced 20.59%	144,486 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $5.33 Million - $7.41 Million	-240,000 Reduced 56.88%	181,947 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $1.72 Million - $2.76 Million	112,199 Added 36.22%	421,947 $9.48 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $2.92 Million - $6.78 Million	216,701 Added 232.89%	309,748 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $469,208 - $537,560	-17,800 Reduced 16.06%	93,047 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $85,260 - $97,965	3,500 Added 3.26%	110,847 $3.07 Million
Q2 2019 Aug 09, 2019	BUY	$22.52 - $27.39 $130,616 - $158,862	5,800 Added 5.71%	107,347 $2.83 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $19.3 Million - $23.9 Million	-895,300 Reduced 89.81%	101,547 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $1.41 Million - $2.14 Million	-66,900 Reduced 6.29%	996,847 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $4.29 Million - $4.95 Million	132,900 Added 14.28%	1,063,747 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $31.1 Million - $34.5 Million	899,400 Added 2860.05%	930,847 $33.9 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $1.42 Million - $1.6 Million	-42,396 Reduced 57.41%	31,447 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $847,370 - $907,719	-24,835 Reduced 25.17%	73,843 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $3.08 Million - $3.36 Million	98,678	98,678 $3.37 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 $22.7B
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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Caisse De Depot Et Placement Du Quebec Weyerhaeuser CO Transaction History