Convergence Investment Partners, LLC Weyerhaeuser CO Transaction History

Convergence Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$27.75 - $37.09 $5,744 - $7,677	207 Added 3.55%	6,042 $173,000
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $46,435 - $59,825	1,417 Added 32.07%	5,835 $193,000
Q1 2022 Apr 26, 2022	BUY	$37.28 - $42.57 $18,602 - $21,242	499 Added 12.73%	4,418 $167,000
Q4 2021 Jan 25, 2022	SELL	$35.71 - $41.18 $15,998 - $18,448	-448 Reduced 10.26%	3,919 $161,000
Q3 2021 Oct 25, 2021	SELL	$32.95 - $37.26 $40,759 - $46,090	-1,237 Reduced 22.07%	4,367 $155,000
Q2 2021 Jul 19, 2021	BUY	$33.41 - $40.79 $1,737 - $2,121	52 Added 0.94%	5,604 $193,000
Q1 2021 Apr 30, 2021	BUY	$31.19 - $36.15 $17,684 - $20,497	567 Added 11.37%	5,552 $198,000
Q4 2020 Feb 05, 2021	SELL	$27.29 - $34.46 $501,808 - $633,650	-18,388 Reduced 78.67%	4,985 $167,000
Q3 2020 Oct 28, 2020	SELL	$22.2 - $30.89 $205,794 - $286,350	-9,270 Reduced 28.4%	23,373 $667,000
Q2 2020 Jul 30, 2020	BUY	$15.34 - $24.64 $500,743 - $804,323	32,643 New	32,643 $733,000
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $75,380 - $83,548	-2,178 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $73,180 - $82,437	2,178 New	2,178 $76,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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