Ellis Investment Partners, LLC Weyerhaeuser CO Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $222 - $296	8 Added 0.33%	2,454 $70,000
Q2 2022 Aug 01, 2022	SELL	$32.77 - $42.22 $1,179 - $1,519	-36 Reduced 1.45%	2,446 $81,000
Q1 2022 May 03, 2022	BUY	$37.28 - $42.57 $2,274 - $2,596	61 Added 2.52%	2,482 $94,000
Q4 2021 Feb 01, 2022	BUY	$35.71 - $41.18 $857 - $988	24 Added 1.0%	2,421 $99,000
Q3 2021 Oct 21, 2021	BUY	$32.95 - $37.26 $230 - $260	7 Added 0.29%	2,397 $85,000
Q2 2021 Jul 26, 2021	SELL	$33.41 - $40.79 $16,504 - $20,150	-494 Reduced 17.13%	2,390 $82,000
Q1 2021 May 03, 2021	SELL	$31.19 - $36.15 $12,257 - $14,206	-393 Reduced 11.99%	2,884 $103,000
Q4 2020 Jan 20, 2021	SELL	$27.29 - $34.46 $112,352 - $141,871	-4,117 Reduced 55.68%	3,277 $110,000
Q3 2020 Oct 19, 2020	SELL	$22.2 - $30.89 $17,671 - $24,588	-796 Reduced 9.72%	7,394 $210,000
Q1 2020 Apr 17, 2020	SELL	$13.47 - $31.3 $60,992 - $141,726	-4,528 Reduced 35.6%	8,190 $132,000
Q4 2019 Jan 07, 2020	SELL	$26.36 - $30.2 $10,306 - $11,808	-391 Reduced 2.98%	12,718 $373,000
Q3 2019 Oct 09, 2019	BUY	$24.36 - $27.99 $1,875 - $2,155	77 Added 0.59%	13,109 $357,000
Q2 2019 Jul 24, 2019	SELL	$22.52 - $27.39 $18,353 - $22,322	-815 Reduced 5.89%	13,032 $344,000
Q1 2019 Apr 25, 2019	SELL	$21.53 - $26.75 $7.92 Million - $9.84 Million	-367,876 Reduced 96.37%	13,847 $367,000
Q1 2019 Apr 24, 2019	BUY	$21.53 - $26.75 $7.34 Million - $9.12 Million	341,055 Added 838.63%	381,723 $381,000
Q1 2019 Apr 22, 2019	BUY	$21.53 - $26.75 $588,931 - $731,719	27,354 Added 205.45%	40,668 $2.4 Million
Q4 2018 Jan 29, 2019	BUY	$21.1 - $31.98 $280,925 - $425,781	13,314 New	13,314 $304,000

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

$3.51 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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