Cohen & Steers, Inc. Weyerhaeuser CO Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 11,325,825 shares of WY stock, worth $382 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,325,825

Previous 14,251,576 20.53%

Holding current value

$382 Million

Previous $512 Million 37.16%

% of portfolio

0.67%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $81.8 Million - $104 Million	-2,925,751 Reduced 20.53%	11,325,825 $322 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $363 Million - $403 Million	11,221,358 Added 370.32%	14,251,576 $512 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $28.9 Million - $35.6 Million	-1,012,980 Reduced 25.05%	3,030,218 $105 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $48,571 - $54,955	-1,592 Reduced 0.04%	4,043,198 $124 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $2.27 Million - $2.7 Million	-80,489 Reduced 1.95%	4,044,790 $136 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $441,197 - $556,718	-15,590 Reduced 0.38%	4,125,279 $124 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $33.2 Million - $38.4 Million	-1,159,332 Reduced 21.87%	4,140,869 $128 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $14.5 Million - $19.4 Million	-523,590 Reduced 8.99%	5,300,201 $151 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $78.7 Million - $101 Million	-2,401,053 Reduced 29.19%	5,823,791 $193 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $660 Million - $754 Million	-17,713,576 Reduced 68.29%	8,224,844 $312 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $409 Million - $472 Million	-11,453,893 Reduced 30.63%	25,938,420 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $38.4 Million - $43.4 Million	1,164,899 Added 3.22%	37,392,313 $1.33 Billion
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $28.6 Million - $34.9 Million	856,075 Added 2.42%	36,227,414 $1.25 Billion
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $132 Million - $153 Million	4,221,921 Added 13.55%	35,371,339 $1.26 Billion
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $231 Million - $292 Million	8,472,950 Added 37.36%	31,149,418 $1.04 Billion
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $503 Million - $700 Million	22,676,298 Added 0.0%	22,676,468 $647 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $90.8 Million - $146 Million	-5,922,286 Reduced 100.0%	170 $4,000
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $23.3 Million - $54.1 Million	-1,728,948 Reduced 22.6%	5,922,456 $100 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $202 Million - $231 Million	7,651,404 New	7,651,404 $231 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $25B
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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