Diamond Hill Capital Management Inc Weyerhaeuser CO Transaction History

Diamond Hill Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$28.25 - $33.51 $173 Million - $205 Million	-6,114,765 Reduced 94.28%	371,070 $12.4 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $26.8 Million - $33.9 Million	-948,215 Reduced 12.76%	6,485,835 $195 Million
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $5.08 Million - $5.87 Million	-177,352 Reduced 2.33%	7,434,050 $230 Million
Q3 2022 Nov 08, 2022	SELL	$27.75 - $37.09 $3.19 Million - $4.26 Million	-114,898 Reduced 1.49%	7,611,402 $217 Million
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $10.4 Million - $13.4 Million	-317,172 Reduced 3.94%	7,726,300 $256 Million
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $20.6 Million - $23.6 Million	-553,709 Reduced 6.44%	8,043,472 $305 Million
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $5.33 Million - $6.15 Million	-149,282 Reduced 1.71%	8,597,181 $354 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $22.4 Million - $25.3 Million	679,445 Added 8.42%	8,746,463 $311 Million
Q2 2021 Aug 03, 2021	BUY	$33.41 - $40.79 $18.4 Million - $22.5 Million	551,019 Added 7.33%	8,067,018 $278 Million
Q1 2021 May 04, 2021	BUY	$31.19 - $36.15 $29.5 Million - $34.2 Million	946,787 Added 14.41%	7,515,999 $268 Million
Q4 2020 Feb 08, 2021	BUY	$27.29 - $34.46 $49.7 Million - $62.8 Million	1,821,796 Added 38.37%	6,569,212 $220 Million
Q3 2020 Nov 09, 2020	BUY	$22.2 - $30.89 $105 Million - $147 Million	4,747,416 New	4,747,416 $135 Million

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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