Dupont Capital Management Corp Weyerhaeuser CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$28.25 - $33.51 $192,693 - $228,571	6,821 New	6,821 $228,000
Q4 2022 Jan 26, 2023	SELL	$28.66 - $33.09 $3,095 - $3,573	-108 Reduced 8.85%	1,113 $0
Q3 2022 Oct 31, 2022	SELL	$27.75 - $37.09 $232,073 - $310,183	-8,363 Reduced 87.26%	1,221 $35,000
Q2 2022 Jul 26, 2022	SELL	$32.77 - $42.22 $541,098 - $697,136	-16,512 Reduced 63.27%	9,584 $317,000
Q1 2022 Apr 27, 2022	SELL	$37.28 - $42.57 $239,486 - $273,469	-6,424 Reduced 19.75%	26,096 $989,000
Q4 2021 Jan 31, 2022	SELL	$35.71 - $41.18 $67,134 - $77,418	-1,880 Reduced 5.47%	32,520 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$32.95 - $37.26 $781,211 - $883,397	23,709 Added 221.77%	34,400 $1.22 Million
Q2 2021 Jul 30, 2021	SELL	$33.41 - $40.79 $77,678 - $94,836	-2,325 Reduced 17.86%	10,691 $368,000
Q1 2021 Apr 29, 2021	SELL	$31.19 - $36.15 $886,825 - $1.03 Million	-28,433 Reduced 68.6%	13,016 $463,000
Q4 2020 Jan 28, 2021	BUY	$27.29 - $34.46 $578,902 - $730,999	21,213 Added 104.83%	41,449 $1.39 Million
Q3 2020 Oct 29, 2020	BUY	$22.2 - $30.89 $66,244 - $92,175	2,984 Added 17.3%	20,236 $577,000
Q2 2020 Jul 24, 2020	SELL	$15.34 - $24.64 $4,832 - $7,761	-315 Reduced 1.79%	17,252 $387,000
Q1 2020 Apr 29, 2020	BUY	$13.47 - $31.3 $71,094 - $165,201	5,278 Added 42.95%	17,567 $298,000
Q4 2019 Jan 27, 2020	BUY	$26.36 - $30.2 $83,930 - $96,156	3,184 Added 34.97%	12,289 $371,000
Q4 2018 Feb 01, 2019	BUY	$21.1 - $31.98 $57,117 - $86,569	2,707 Added 42.31%	9,105 $199,000
Q2 2018 Jul 30, 2018	BUY	$34.61 - $38.36 $68,043 - $75,415	1,966 Added 44.36%	6,398 $233,000
Q1 2018 May 02, 2018	BUY	$33.6 - $37.85 $8,400 - $9,462	250 Added 5.98%	4,432 $155,000
Q3 2017 Oct 31, 2017	BUY	$31.17 - $34.03 $130,352 - $142,313	4,182	4,182 $142,000

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

$3.67 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$2 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.35 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.15 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1.01 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 $23.9B
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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