Caption Management, LLC Weyerhaeuser CO Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $344,043 - $434,126	-12,157 Reduced 80.51%	2,943 $88,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $286,600 - $330,900	10,000 Added 196.08%	15,100 $468,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $3.57 Million - $4.78 Million	-128,800 Reduced 96.19%	5,100 $145,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.95 Million - $2.52 Million	59,600 Added 80.22%	133,900 $4.44 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $22.7 Million - $25.9 Million	-608,254 Reduced 89.11%	74,300 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $1.09 Million - $1.23 Million	33,116 Added 5.1%	682,554 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $16.4 Million - $20 Million	489,438 Added 305.9%	649,438 $22.4 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $4.71 Million - $5.46 Million	151,000 Added 1677.78%	160,000 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $245,610 - $310,140	9,000 New	9,000 $301,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $767,000 - $1.23 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $673,500 - $1.57 Million	50,000 New	50,000 $847,000

1,017

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
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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