Chartwell Investment Partners, LLC Weyerhaeuser CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$28.55 - $35.1 $3.78 Million - $4.65 Million	-132,453 Reduced 94.77%	7,309 $254,000
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $56,626 - $64,069	-1,856 Reduced 1.31%	139,762 $4.29 Million
Q2 2023 Jul 25, 2023	BUY	$28.25 - $33.51 $105,542 - $125,193	3,736 Added 2.71%	141,618 $4.75 Million
Q1 2023 Apr 14, 2023	SELL	$28.3 - $35.71 $437,857 - $552,505	-15,472 Reduced 10.09%	137,882 $4.15 Million
Q4 2022 Feb 15, 2023	SELL	$28.66 - $33.09 $119,655 - $138,150	-4,175 Reduced 2.65%	153,354 $4.75 Million
Q3 2022 Oct 27, 2022	BUY	$27.75 - $37.09 $401,764 - $536,989	14,478 Added 10.12%	157,529 $4.5 Million
Q2 2022 Aug 01, 2022	SELL	$32.77 - $42.22 $6.44 Million - $8.29 Million	-196,432 Reduced 57.86%	143,051 $4.74 Million
Q1 2022 Apr 26, 2022	SELL	$37.28 - $42.57 $524,939 - $599,428	-14,081 Reduced 3.98%	339,483 $12.9 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $975,525 - $1.12 Million	-27,318 Reduced 7.17%	353,564 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$32.95 - $37.26 $1.42 Million - $1.61 Million	43,231 Added 12.8%	380,882 $13.5 Million
Q2 2021 Jul 19, 2021	BUY	$33.41 - $40.79 $1.31 Million - $1.6 Million	39,200 Added 13.13%	337,651 $11.6 Million
Q1 2021 May 03, 2021	BUY	$31.19 - $36.15 $217,799 - $252,435	6,983 Added 2.4%	298,451 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$27.29 - $34.46 $480,549 - $606,806	-17,609 Reduced 5.7%	291,468 $9.77 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $1.45 Million - $2.02 Million	-65,507 Reduced 17.49%	309,077 $8.82 Million
Q2 2020 Jul 29, 2020	BUY	$15.34 - $24.64 $1.28 Million - $2.05 Million	83,297 Added 28.6%	374,584 $8.41 Million
Q1 2020 Apr 30, 2020	BUY	$13.47 - $31.3 $217,621 - $505,682	16,156 Added 5.87%	291,287 $4.94 Million
Q4 2019 Jan 29, 2020	BUY	$26.36 - $30.2 $1.2 Million - $1.37 Million	45,384 Added 19.75%	275,131 $8.31 Million
Q3 2019 Oct 29, 2019	BUY	$24.36 - $27.99 $5.6 Million - $6.43 Million	229,747 New	229,747 $6.36 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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