David A. Siegel Weyerhaeuser CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $1.3 Million - $1.45 Million	40,280 New	40,280 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $543,900 - $726,964	-19,600 Reduced 64.69%	10,700 $306,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $992,931 - $1.28 Million	30,300 New	30,300 $1 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $3.79 Million - $4.37 Million	-106,180 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $5.1 Million - $5.77 Million	-154,900 Reduced 59.33%	106,180 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $1.6 Million - $1.96 Million	-48,000 Reduced 15.53%	261,080 $8.99 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $3.07 Million - $3.55 Million	-98,280 Reduced 24.13%	309,080 $11 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $5.54 Million - $7 Million	203,000 Added 99.33%	407,360 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $1.46 Million - $2.04 Million	65,880 Added 47.57%	204,360 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $294,528 - $473,088	19,200 Added 16.1%	138,480 $3.11 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $727,380 - $1.69 Million	-54,000 Reduced 31.16%	119,280 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $698,540 - $800,300	-26,500 Reduced 13.26%	173,280 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $7.96 Million - $9.14 Million	-326,560 Reduced 62.04%	199,780 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $19.6 Million - $23.8 Million	-870,391 Reduced 62.32%	526,340 $13.9 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $13.8 Million - $17.2 Million	-641,200 Reduced 31.46%	1,396,731 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $13.8 Million - $20.9 Million	654,499 Added 47.31%	2,037,931 $44.5 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $19.9 Million - $22.9 Million	615,180 Added 80.08%	1,383,432 $44.6 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $339,178 - $375,928	-9,800 Reduced 1.26%	768,252 $28 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $20.3 Million - $22.9 Million	605,299 Added 350.38%	778,052 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $4.54 Million - $4.86 Million	132,981 Added 334.36%	172,753 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $1.24 Million - $1.35 Million	39,772	39,772 $1.35 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

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...

More about WY

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