Colony Group LLC Weyerhaeuser CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Colony Group LLC holds 10,591 shares of WY stock, worth $324,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,591

Previous 11,366 6.82%

Holding current value

$324,825

Previous $381,000 14.7%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $23,645 - $26,753	-775 Reduced 6.82%	10,591 $325,000
Q2 2023 Aug 15, 2023	SELL	$28.25 - $33.51 $1,836 - $2,178	-65 Reduced 0.57%	11,366 $381,000
Q1 2023 May 16, 2023	SELL	$28.3 - $35.71 $236,984 - $299,035	-8,374 Reduced 42.28%	11,431 $344,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $244,469 - $282,257	8,530 Added 75.65%	19,805 $614,000
Q3 2022 Nov 15, 2022	SELL	$27.75 - $37.09 $24,003 - $32,082	-865 Reduced 7.13%	11,275 $322,000
Q2 2022 Aug 16, 2022	SELL	$32.77 - $42.22 $15,401 - $19,843	-470 Reduced 3.73%	12,140 $402,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $164,665 - $188,031	4,417 Added 53.91%	12,610 $478,000
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $40,316 - $46,492	1,129 Added 15.98%	8,193 $337,000
Q3 2021 Nov 17, 2021	BUY	$32.95 - $37.26 $1,383 - $1,564	42 Added 0.6%	7,064 $251,000
Q2 2021 Aug 18, 2021	BUY	$33.41 - $40.79 $2,472 - $3,018	74 Added 1.07%	7,022 $242,000
Q1 2021 May 21, 2021	SELL	$31.19 - $36.15 $23,205 - $26,895	-744 Reduced 9.67%	6,948 $247,000
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $21,449 - $27,085	-786 Reduced 9.27%	7,692 $258,000
Q3 2020 Nov 17, 2020	SELL	$22.2 - $30.89 $70,396 - $97,952	-3,171 Reduced 27.22%	8,478 $242,000
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $178,695 - $287,031	11,649 New	11,649 $262,000
Q1 2020 May 18, 2020	SELL	$13.47 - $31.3 $214,024 - $497,325	-15,889 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$26.36 - $30.2 $39,197 - $44,907	-1,487 Reduced 8.56%	15,889 $480,000
Q3 2019 Nov 26, 2019	BUY	$24.36 - $27.99 $5,359 - $6,157	220 Added 1.28%	17,376 $481,000
Q2 2019 Aug 19, 2019	SELL	$22.52 - $27.39 $27,271 - $33,169	-1,211 Reduced 6.59%	17,156 $452,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $8,504 - $10,566	395 Added 2.2%	18,367 $484,000
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $35,806 - $54,270	-1,697 Reduced 8.63%	17,972 $393,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $28,558 - $32,983	-885 Reduced 4.31%	19,669 $635,000
Q2 2018 Aug 15, 2018	SELL	$34.61 - $38.36 $26,165 - $29,000	-756 Reduced 3.55%	20,554 $749,000
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $239,971 - $270,324	7,142 Added 50.41%	21,310 $746,000
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $10,747 - $11,513	315 Added 2.27%	14,168 $500,000
Q3 2017 Nov 15, 2017	BUY	$31.17 - $34.03 $431,798 - $471,417	13,853	13,853 $471,000

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...

More about WY

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