Canada Pension Plan Investment Board Weyerhaeuser CO Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Weyerhaeuser CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,485,465 shares of WY stock, worth $74.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,485,465

Previous 2,551,645 2.59%

Holding current value

$74.5 Million

Previous $86.3 Million 18.97%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.21 - $33.7 $1.8 Million - $2.23 Million	-66,180 Reduced 2.59%	2,485,465 $70 Million
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $4.75 Million - $5.94 Million	175,489 Added 7.39%	2,551,645 $86.3 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $1.12 Million - $1.42 Million	-40,000 Reduced 1.66%	2,376,156 $67.5 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $356,070 - $395,230	11,000 Added 0.46%	2,416,156 $86.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $2.92 Million - $3.59 Million	-102,400 Reduced 4.08%	2,405,156 $83.6 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $184,544 - $232,864	6,521 Added 0.26%	2,507,556 $75.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $1.37 Million - $1.59 Million	-47,900 Reduced 1.88%	2,501,035 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $6.17 Million - $8.25 Million	-222,500 Reduced 8.03%	2,548,935 $72.8 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $4.52 Million - $5.82 Million	137,900 Added 5.24%	2,771,435 $91.8 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $20.4 Million - $23.3 Million	-546,962 Reduced 17.2%	2,633,535 $99.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $16.8 Million - $19.4 Million	471,378 Added 17.4%	3,180,497 $131 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $4.48 Million - $5.07 Million	136,050 Added 5.29%	2,709,119 $96.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $38.6 Million - $47.1 Million	1,155,503 Added 81.51%	2,573,069 $88.6 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $16.8 Million - $19.5 Million	-539,023 Reduced 27.55%	1,417,566 $50.5 Million
Q4 2020 Feb 17, 2021	BUY	$27.29 - $34.46 $1.7 Million - $2.15 Million	62,339 Added 3.29%	1,956,589 $65.6 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $548,562 - $763,291	24,710 Added 1.32%	1,894,250 $54 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $21.8 Million - $35 Million	1,421,837 Added 317.58%	1,869,540 $42 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $18.7 Million - $43.4 Million	-1,387,400 Reduced 75.6%	447,703 $7.59 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $6.32 Million - $7.24 Million	239,573 Added 15.02%	1,835,103 $55.4 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $9.67 Million - $11.1 Million	-396,949 Reduced 19.92%	1,595,530 $44.2 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $608,467 - $740,050	-27,019 Reduced 1.34%	1,992,479 $52.5 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $4.95 Million - $6.15 Million	-229,880 Reduced 10.22%	2,019,498 $53.2 Million
Q4 2018 Feb 06, 2019	BUY	$21.1 - $31.98 $1.83 Million - $2.77 Million	86,600 Added 4.0%	2,249,378 $49.2 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $5.95 Million - $6.87 Million	-184,400 Reduced 7.86%	2,162,778 $69.8 Million
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $22.4 Million - $24.8 Million	-646,900 Reduced 21.61%	2,347,178 $85.6 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $16.4 Million - $18.5 Million	-487,496 Reduced 14.0%	2,994,078 $105 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $28.1 Million - $30.1 Million	822,786 Added 30.95%	3,481,574 $123 Million
Q3 2017 Oct 30, 2017	BUY	$31.17 - $34.03 $19 Million - $20.8 Million	611,110 Added 29.84%	2,658,788 $90.5 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-427,700 Reduced 17.28%	2,047,678 $68.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,475,378	2,475,378 $84.1 Million

Others Institutions Holding WY

# of Institutions

1,014

Shares Held

638M

Call Options Held

1.27M

Put Options Held

519K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.2B
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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Canada Pension Plan Investment Board Weyerhaeuser CO Transaction History