D. E. Shaw & Co., Inc. Weyerhaeuser CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 708,627 shares of WY stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

708,627

Holding current value

$24 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $19.8 Million - $25.2 Million	708,627 New	708,627 $20.1 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $2.28 Million - $2.87 Million	-80,487 Reduced 82.42%	17,164 $517,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $6.58 Million - $7.59 Million	-229,515 Reduced 70.15%	97,651 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $6.34 Million - $8.47 Million	228,301 Added 230.92%	327,166 $9.34 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $720,481 - $928,248	21,986 Added 28.6%	98,865 $3.27 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $1.62 Million - $1.85 Million	-43,378 Reduced 36.07%	76,879 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $5 Million - $5.76 Million	-139,935 Reduced 53.78%	120,257 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $48.3 Million - $54.6 Million	-1,465,546 Reduced 84.92%	260,192 $9.26 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $22 Million - $26.9 Million	659,323 Added 61.83%	1,725,738 $59.4 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $10.9 Million - $12.6 Million	349,846 Added 48.82%	1,066,415 $38 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $19.4 Million - $24.4 Million	709,338 Added 9809.68%	716,569 $24 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $1.37 Million - $1.9 Million	-61,531 Reduced 89.48%	7,231 $206,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $148,368 - $238,318	9,672 Added 16.37%	68,762 $1.54 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $795,942 - $1.85 Million	59,090 New	59,090 $1 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $17.2 Million - $19.8 Million	-705,854 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $31.2 Million - $38 Million	-1,385,575 Reduced 66.25%	705,854 $18.6 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $37.8 Million - $47 Million	-1,757,640 Reduced 45.66%	2,091,429 $55.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $63.1 Million - $95.6 Million	2,988,719 Added 347.38%	3,849,069 $84.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $7.04 Million - $8.13 Million	218,137 Added 33.97%	860,350 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $21.9 Million - $24.3 Million	632,694 Added 6646.64%	642,213 $23.4 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $6.61 Million - $7.45 Million	-196,827 Reduced 95.39%	9,519 $333,000
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $7.04 Million - $7.54 Million	206,346	206,346 $7.28 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 $25.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account