A detailed history of Capital Fund Management S.A. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 97,819 shares of WY stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,819
Previous 88,667 10.32%
Holding current value
$2.69 Million
Previous $2.52 Million 31.51%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.05 - $33.84 $247,561 - $309,703
9,152 Added 10.32%
97,819 $3.31 Million
Q2 2024

Aug 13, 2024

BUY
$27.96 - $35.56 $2.1 Million - $2.67 Million
75,219 Added 559.33%
88,667 $2.52 Million
Q1 2024

May 15, 2024

SELL
$32.37 - $35.93 $9.55 Million - $10.6 Million
-295,089 Reduced 95.64%
13,448 $482,000
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $5.7 Million - $7.01 Million
199,756 Added 183.63%
308,537 $10.7 Million
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $2.12 Million - $2.4 Million
-69,537 Reduced 39.0%
108,781 $3.34 Million
Q2 2023

Aug 14, 2023

BUY
$28.25 - $33.51 $3.85 Million - $4.57 Million
136,318 Added 324.57%
178,318 $5.98 Million
Q1 2023

May 15, 2023

BUY
$28.3 - $35.71 $1.19 Million - $1.5 Million
42,000 New
42,000 $1.27 Million
Q2 2022

Aug 12, 2022

BUY
$32.77 - $42.22 $545,751 - $703,131
16,654 New
16,654 $551,000
Q3 2021

Nov 12, 2021

SELL
$32.95 - $37.26 $6.4 Million - $7.23 Million
-194,144 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$33.41 - $40.79 $4.32 Million - $5.28 Million
-129,429 Reduced 40.0%
194,144 $6.68 Million
Q1 2021

May 14, 2021

SELL
$31.19 - $36.15 $5.71 Million - $6.61 Million
-182,919 Reduced 36.11%
323,573 $11.5 Million
Q4 2020

Feb 12, 2021

BUY
$27.29 - $34.46 $13.8 Million - $17.5 Million
506,492 New
506,492 $17 Million
Q4 2018

Feb 13, 2019

SELL
$21.1 - $31.98 $9.09 Million - $13.8 Million
-430,783 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$32.27 - $37.27 $13.3 Million - $15.4 Million
413,089 Added 2334.63%
430,783 $13.9 Million
Q2 2018

Aug 14, 2018

BUY
$34.61 - $38.36 $612,389 - $678,741
17,694 New
17,694 $645,000
Q1 2018

May 15, 2018

SELL
$33.6 - $37.85 $11 Million - $12.4 Million
-326,527 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$34.12 - $36.55 $7.29 Million - $7.81 Million
213,600 Added 189.15%
326,527 $11.5 Million
Q3 2017

Nov 13, 2017

BUY
$31.17 - $34.03 $3.52 Million - $3.84 Million
112,927
112,927 $3.84 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.4B
  • 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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