Calamos Advisors LLC Weyerhaeuser CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Calamos Advisors LLC holds 223,369 shares of WY stock, worth $6.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

223,369

Previous 228,849 2.39%

Holding current value

$6.1 Million

Previous $6.5 Million 16.33%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.05 - $33.84 $148,234 - $185,443	-5,480 Reduced 2.39%	223,369 $7.56 Million
Q2 2024 Jul 25, 2024	SELL	$27.96 - $35.56 $233,549 - $297,032	-8,353 Reduced 3.52%	228,849 $6.5 Million
Q1 2024 May 08, 2024	SELL	$32.37 - $35.93 $193,119 - $214,358	-5,966 Reduced 2.45%	237,202 $8.52 Million
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $90,703 - $111,512	-3,177 Reduced 1.29%	243,168 $8.45 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $35.71 $871,611 - $1.1 Million	-30,799 Reduced 11.11%	246,345 $7.42 Million
Q4 2022 Jan 25, 2023	SELL	$28.66 - $33.09 $1.36 Million - $1.57 Million	-47,574 Reduced 14.65%	277,144 $0
Q2 2022 Aug 01, 2022	BUY	$32.77 - $42.22 $286,540 - $369,171	8,744 Added 2.77%	324,718 $10.8 Million
Q1 2022 May 03, 2022	BUY	$37.28 - $42.57 $1.57 Million - $1.79 Million	42,116 Added 15.38%	315,974 $12 Million
Q4 2021 Feb 01, 2022	BUY	$35.71 - $41.18 $378,597 - $436,590	10,602 Added 4.03%	273,858 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$32.95 - $37.26 $765,395 - $865,512	23,229 Added 9.68%	263,256 $9.36 Million
Q2 2021 Jul 22, 2021	BUY	$33.41 - $40.79 $1.82 Million - $2.23 Million	54,596 Added 29.44%	240,027 $8.26 Million
Q1 2021 Apr 12, 2021	BUY	$31.19 - $36.15 $178,749 - $207,175	5,731 Added 3.19%	185,431 $6.6 Million
Q4 2020 Jan 27, 2021	SELL	$27.29 - $34.46 $212,370 - $268,167	-7,782 Reduced 4.15%	179,700 $6.03 Million
Q3 2020 Oct 26, 2020	SELL	$22.2 - $30.89 $365,345 - $508,356	-16,457 Reduced 8.07%	187,482 $5.35 Million
Q2 2020 Jul 27, 2020	SELL	$15.34 - $24.64 $200,202 - $321,576	-13,051 Reduced 6.01%	203,939 $4.58 Million
Q1 2020 Apr 28, 2020	SELL	$13.47 - $31.3 $244,857 - $568,971	-18,178 Reduced 7.73%	216,990 $3.68 Million
Q4 2019 Jan 15, 2020	SELL	$26.36 - $30.2 $102,039 - $116,904	-3,871 Reduced 1.62%	235,168 $7.1 Million
Q3 2019 Oct 21, 2019	BUY	$24.36 - $27.99 $505,543 - $580,876	20,753 Added 9.51%	239,039 $6.62 Million
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.39 $244,679 - $297,592	10,865 Added 5.24%	218,286 $5.75 Million
Q1 2019 Apr 12, 2019	BUY	$21.53 - $26.75 $44,825 - $55,693	2,082 Added 1.01%	207,421 $5.46 Million
Q4 2018 Jan 24, 2019	BUY	$21.1 - $31.98 $648,656 - $983,129	30,742 Added 17.61%	205,339 $4.49 Million
Q3 2018 Oct 22, 2018	BUY	$32.27 - $37.27 $1.71 Million - $1.98 Million	53,032 Added 43.62%	174,597 $5.63 Million
Q2 2018 Jul 17, 2018	BUY	$34.61 - $38.36 $503,990 - $558,598	14,562 Added 13.61%	121,565 $4.43 Million
Q1 2018 Apr 13, 2018	BUY	$33.6 - $37.85 $169,814 - $191,293	5,054 Added 4.96%	107,003 $3.75 Million
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $73,767 - $79,021	-2,162 Reduced 2.08%	101,949 $3.6 Million
Q3 2017 Oct 25, 2017	BUY	$31.17 - $34.03 $118,944 - $129,858	3,816 Added 3.8%	104,111 $3.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	100,295	100,295 $3.36 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.2B
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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Calamos Advisors LLC Weyerhaeuser CO Transaction History