Credit Suisse Ag Weyerhaeuser CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Weyerhaeuser CO stock. As of the latest transaction made, Credit Suisse Ag holds 1,457,679 shares of WY stock, worth $46.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,457,679

Previous 1,444,079 0.94%

Holding current value

$46.5 Million

Previous $50.2 Million 4.25%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.37 - $35.93 $440,231 - $488,648	13,600 Added 0.94%	1,457,679 $52.3 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $5.09 Million - $6.26 Million	-178,211 Reduced 10.99%	1,444,079 $50.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $373,015 - $422,041	12,226 Added 0.76%	1,622,290 $49.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $525,054 - $622,816	-18,586 Reduced 1.14%	1,610,064 $54 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $35.71 $35.3 Million - $44.5 Million	-1,246,683 Reduced 43.36%	1,628,650 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $8.74 Million - $10.1 Million	304,955 Added 11.86%	2,875,333 $89.1 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $21.6 Million - $28.9 Million	777,909 Added 43.4%	2,570,378 $73.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $5.5 Million - $7.09 Million	-167,954 Reduced 8.57%	1,792,469 $59.4 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $4,324 - $4,938	-116 Reduced 0.01%	1,960,423 $74.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $42.7 Million - $49.2 Million	-1,195,159 Reduced 37.87%	1,960,539 $80.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $750,568 - $848,745	-22,779 Reduced 0.72%	3,155,698 $112 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $17.4 Million - $21.2 Million	-519,798 Reduced 14.06%	3,178,477 $109 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $28.5 Million - $33 Million	914,114 Added 32.83%	3,698,275 $132 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $22.3 Million - $28.1 Million	816,237 Added 41.48%	2,784,161 $93.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $5.17 Million - $7.2 Million	232,949 Added 13.43%	1,967,924 $56.1 Million
Q2 2020 Aug 12, 2020	BUY	$15.34 - $24.64 $8.1 Million - $13 Million	528,268 Added 43.78%	1,734,975 $39 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $3.77 Million - $8.76 Million	279,902 Added 30.2%	1,206,707 $20.5 Million
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $5.98 Million - $6.85 Million	226,885 Added 32.42%	926,805 $28 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $1.81 Million - $2.08 Million	-74,421 Reduced 9.61%	699,920 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $1.95 Million - $2.37 Million	-86,693 Reduced 10.07%	774,341 $20.4 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $3.57 Million - $4.44 Million	-165,847 Reduced 16.15%	861,034 $22.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $6.18 Million - $9.37 Million	-293,026 Reduced 22.2%	1,026,881 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $2.44 Million - $2.82 Million	75,542 Added 6.07%	1,319,907 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $5.94 Million - $6.59 Million	-171,771 Reduced 12.13%	1,244,365 $45.4 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $4.16 Million - $4.69 Million	123,861 Added 9.58%	1,416,136 $49.6 Million
Q4 2017 Mar 14, 2018	BUY	$34.12 - $36.55 $9.7 Million - $10.4 Million	284,390 Added 28.22%	1,292,275 $45.6 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $11.9 Million - $12.8 Million	-349,298 Reduced 25.74%	1,007,885 $35.5 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $1.65 Million - $1.8 Million	-52,995 Reduced 3.76%	1,357,183 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,410,178	1,410,178 $47.2 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $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...

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