Dimensional Fund Advisors LP Weyerhaeuser CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 529,187 shares of WY stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529,187

Previous 565,350 6.4%

Holding current value

$14.6 Million

Previous $16.1 Million 11.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.05 - $33.84 $978,209 - $1.22 Million	-36,163 Reduced 6.4%	529,187 $17.9 Million
Q2 2024 Aug 09, 2024	BUY	$27.96 - $35.56 $3.41 Million - $4.33 Million	121,808 Added 27.46%	565,350 $16.1 Million
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $256,014 - $284,170	-7,909 Reduced 1.75%	443,542 $15.9 Million
Q4 2023 Feb 07, 2024	BUY	$28.55 - $35.1 $56,100 - $68,971	1,965 Added 0.44%	451,451 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $14,156 - $16,017	-464 Reduced 0.1%	449,486 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$28.25 - $33.51 $181,308 - $215,067	6,418 Added 1.45%	449,950 $15.1 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $60,250 - $76,026	2,129 Added 0.48%	443,532 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$28.66 - $33.09 $328,988 - $379,840	11,479 Added 2.67%	441,403 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $152,264 - $203,512	5,487 Added 1.29%	429,924 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $310,004 - $399,401	9,460 Added 2.28%	424,437 $14.1 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $223,083 - $254,738	5,984 Added 1.46%	414,977 $15.7 Million
Q4 2021 Feb 09, 2022	SELL	$35.71 - $41.18 $30,353 - $35,003	-850 Reduced 0.21%	408,993 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $42,241 - $47,767	1,282 Added 0.31%	409,843 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $147,906 - $180,577	4,427 Added 1.1%	408,561 $14.1 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $939,380 - $1.09 Million	-30,118 Reduced 6.94%	404,134 $14.4 Million
Q4 2020 Feb 25, 2021	BUY	$27.29 - $34.46 $11.9 Million - $15 Million	434,252 New	434,252 $14.6 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.4B
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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Dimensional Fund Advisors LP Weyerhaeuser CO Transaction History