Clearbridge Investments, LLC Weyerhaeuser CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 102,928 shares of WY stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,928

Previous 65,722 56.61%

Holding current value

$3.16 Million

Previous $1.87 Million 86.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $1.01 Million - $1.26 Million	37,206 Added 56.61%	102,928 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $36,879 - $46,903	1,319 Added 2.05%	65,722 $1.87 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $1.52 Million - $1.69 Million	46,905 Added 268.06%	64,403 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.1 $2,855 - $3,510	100 Added 0.57%	17,498 $608,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $33,316 - $37,695	1,092 Added 6.7%	17,398 $533,000
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $4.01 Million - $4.76 Million	-141,973 Reduced 89.7%	16,306 $546,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $24.9 Million - $31.4 Million	-880,039 Reduced 84.76%	158,279 $4.77 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $470,740 - $543,503	-16,425 Reduced 1.56%	1,038,318 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $537,711 - $718,692	-19,377 Reduced 1.8%	1,054,743 $30.1 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $343,364 - $442,381	-10,478 Reduced 0.97%	1,074,120 $35.6 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $388,532 - $443,664	-10,422 Reduced 0.95%	1,084,598 $41.1 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $256,504 - $295,795	-7,183 Reduced 0.65%	1,095,020 $45.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $249,266 - $281,871	-7,565 Reduced 0.68%	1,102,203 $39.2 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $9.65 Million - $11.8 Million	-288,850 Reduced 20.65%	1,109,768 $38.2 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $6.04 Million - $7 Million	-193,662 Reduced 12.16%	1,398,618 $49.8 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $3.26 Million - $4.12 Million	-119,482 Reduced 6.98%	1,592,280 $53.4 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $3.11 Million - $4.33 Million	-140,221 Reduced 7.57%	1,711,762 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $783,751 - $1.26 Million	-51,092 Reduced 2.68%	1,851,983 $41.6 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $10.4 Million - $24.1 Million	-771,401 Reduced 28.84%	1,903,075 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $1.46 Million - $1.67 Million	-55,311 Reduced 2.03%	2,674,476 $78.6 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $142,700 - $163,965	-5,858 Reduced 0.21%	2,729,787 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $702,038 - $853,855	31,174 Added 1.15%	2,735,645 $0
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $2.66 Million - $3.3 Million	123,499 Added 4.78%	2,704,471 $71.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $149 Million - $226 Million	-7,055,675 Reduced 73.22%	2,580,972 $56.4 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $13.4 Million - $15.5 Million	-415,293 Reduced 4.13%	9,636,647 $311 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $33.1 Million - $36.7 Million	-955,735 Reduced 8.68%	10,051,940 $366 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $4.28 Million - $4.82 Million	-127,329 Reduced 1.14%	11,007,675 $385 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $1.03 Million - $1.1 Million	30,203 Added 0.27%	11,135,004 $393 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $1.03 Million - $1.12 Million	32,980 Added 0.3%	11,104,801 $378 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,071,821	11,071,821 $371 Million

Others Institutions Holding WY

# of Institutions

1,017

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 $22.7B
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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Clearbridge Investments, LLC Weyerhaeuser CO Transaction History