Engineers Gate Manager LP Weyerhaeuser CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $3,914 - $4,978	-140 Reduced 0.31%	45,189 $1.28 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $1.47 Million - $1.63 Million	45,329 New	45,329 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $1.67 Million - $1.89 Million	54,802 Added 194.8%	82,935 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $80,399 - $95,369	2,846 Added 11.25%	28,133 $942,000
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $715,622 - $902,998	25,287 New	25,287 $761,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $434,148 - $580,273	-15,645 Reduced 47.0%	17,645 $504,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $198,258 - $255,431	6,050 Added 22.21%	33,290 $1.1 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $1.02 Million - $1.16 Million	27,240 New	27,240 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $565,682 - $652,332	-15,841 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $172,954 - $195,577	-5,249 Reduced 24.89%	15,841 $563,000
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $590,020 - $720,351	-17,660 Reduced 45.57%	21,090 $726,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $1.21 Million - $1.4 Million	38,750 New	38,750 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $559,717 - $706,774	-20,510 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $455,322 - $633,553	20,510 New	20,510 $585,000
Q2 2020 Aug 17, 2020	SELL	$15.34 - $24.64 $574,022 - $922,028	-37,420 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $504,047 - $1.17 Million	37,420 New	37,420 $634,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $2.98 Million - $3.43 Million	-122,434 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $2.76 Million - $3.35 Million	122,434 New	122,434 $3.23 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.14 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$976 Million
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$857 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 $20.2B
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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