Capstone Investment Advisors, LLC Weyerhaeuser CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 11,400 shares of WY stock, worth $352,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 21,609 47.24%

Holding current value

$352,602

Previous $613,000 37.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $271,825 - $340,058	-10,049 Reduced 46.5%	11,560 $391,000
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $323,637 - $411,607	11,575 Added 115.36%	21,609 $613,000
Q1 2024 May 01, 2024	BUY	$32.37 - $35.93 $324,800 - $360,521	10,034 New	10,034 $360,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $208,505 - $235,909	6,834 Added 138.42%	11,771 $360,000
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $217,355 - $257,825	-7,694 Reduced 60.91%	4,937 $165,000
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $1.22 Million - $1.54 Million	-43,243 Reduced 77.39%	12,631 $380,000
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $3.42 Million - $3.95 Million	-119,343 Reduced 68.11%	55,874 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $2.39 Million - $3.2 Million	86,284 Added 97.02%	175,217 $5 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.13 Million - $1.45 Million	34,401 Added 63.08%	88,933 $2.95 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $2.03 Million - $2.32 Million	54,529 Added 1817633.38%	54,532 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $341,101 - $393,351	-9,552 Reduced 99.97%	3 $0
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $548,716 - $620,490	-16,653 Reduced 63.54%	9,555 $339,000
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $210,215 - $256,650	6,292 Added 31.59%	26,208 $902,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $159,152 - $255,640	-10,375 Reduced 34.25%	19,916 $447,000
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $287,180 - $667,316	21,320 Added 237.65%	30,291 $513,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $211,908 - $242,777	8,039 Added 862.55%	8,971 $271,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $802,710 - $922,326	-32,952 Reduced 97.25%	932 $26,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $419,299 - $509,974	18,619 Added 121.97%	33,884 $893,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $32,854 - $40,820	-1,526 Reduced 9.09%	15,265 $402,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $128,836 - $195,269	6,106 Added 57.15%	16,791 $367,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $304,725 - $351,940	9,443 Added 760.31%	10,685 $345,000
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $42,985 - $47,643	1,242 New	1,242 $45,000

Others Institutions Holding WY

# of Institutions

1,018

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 $22.9B
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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Capstone Investment Advisors, LLC Weyerhaeuser CO Transaction History