Duality Advisers, LP Weyerhaeuser CO Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.37 - $35.93 $2.98 Million - $3.31 Million	-92,169 Reduced 58.79%	64,620 $2.32 Million
Q4 2023 Feb 01, 2024	BUY	$28.55 - $35.1 $1.89 Million - $2.33 Million	66,250 Added 73.17%	156,789 $5.45 Million
Q3 2023 Nov 02, 2023	BUY	$30.51 - $34.52 $260,952 - $295,249	8,553 Added 10.43%	90,539 $2.78 Million
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $2.72 Million - $3.22 Million	-96,210 Reduced 53.99%	81,986 $2.75 Million
Q1 2023 Jun 27, 2023	BUY	$28.3 - $35.71 $1.66 Million - $2.1 Million	58,754 Added 49.19%	178,196 $5.37 Million
Q4 2022 Feb 07, 2023	BUY	$28.66 - $33.09 $3.42 Million - $3.95 Million	119,442 New	119,442 $3.7 Million
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $3.63 Million - $4.68 Million	-110,810 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$37.28 - $42.57 $4.13 Million - $4.72 Million	110,810 New	110,810 $4.2 Million
Q3 2021 Nov 08, 2021	SELL	$32.95 - $37.26 $6.12 Million - $6.93 Million	-185,858 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$33.41 - $40.79 $6.21 Million - $7.58 Million	185,858 New	185,858 $6.4 Million
Q4 2020 Feb 09, 2021	SELL	$27.29 - $34.46 $857,997 - $1.08 Million	-31,440 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $697,968 - $971,181	31,440 New	31,440 $897,000
Q1 2020 May 06, 2020	SELL	$13.47 - $31.3 $1.89 Million - $4.4 Million	-140,541 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $1.52 Million - $1.75 Million	-57,789 Reduced 29.14%	140,541 $4.24 Million
Q3 2019 Nov 08, 2019	BUY	$24.36 - $27.99 $4.83 Million - $5.55 Million	198,330 New	198,330 $5.49 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $2.08 Million - $2.58 Million	-96,610 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $2.04 Million - $3.09 Million	96,610 New	96,610 $2.11 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

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
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 $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...

More about WY

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