Ensign Peak Advisors, Inc Weyerhaeuser CO Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 358,475 shares of WY stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358,475

Previous 460,701 22.19%

Holding current value

$9.16 Million

Previous $13 Million 19.06%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.29 - $31.39 $2.79 Million - $3.21 Million	-102,226 Reduced 22.19%	358,475 $10.5 Million
Q4 2024 Feb 13, 2025	SELL	$27.21 - $33.7 $2.49 Million - $3.08 Million	-91,461 Reduced 16.56%	460,701 $13 Million
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $1.71 Million - $2.13 Million	-63,060 Reduced 10.25%	552,162 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $1.88 Million - $2.39 Million	67,200 Added 12.26%	615,222 $17.5 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $995,442 - $1.1 Million	30,752 Added 5.95%	548,022 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $3.8 Million - $4.67 Million	132,928 Added 34.59%	517,270 $18 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $1.25 Million - $1.41 Million	-40,963 Reduced 9.63%	384,342 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $7.32 Million - $8.68 Million	-259,045 Reduced 37.85%	425,305 $14.3 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $6.92 Million - $8.73 Million	-244,432 Reduced 26.32%	684,350 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $4.47 Million - $5.16 Million	-156,048 Reduced 14.38%	928,782 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $1.77 Million - $2.37 Million	63,795 Added 6.25%	1,084,830 $31 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $3.91 Million - $5.04 Million	119,335 Added 13.23%	1,021,035 $33.8 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $5.5 Million - $6.28 Million	147,535 Added 19.56%	901,700 $34.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $8.79 Million - $10.1 Million	246,239 Added 48.48%	754,165 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $2.5 Million - $2.83 Million	-75,856 Reduced 12.99%	507,926 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $11.3 Million - $13.9 Million	339,560 Added 139.04%	583,782 $20.1 Million
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $4.57 Million - $5.3 Million	146,675 Added 150.36%	244,222 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $1.01 Million - $1.27 Million	-36,945 Reduced 27.47%	97,547 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $1.19 Million - $1.66 Million	-53,672 Reduced 28.52%	134,492 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$15.34 - $24.64 $473,131 - $759,971	30,843 Added 19.61%	188,164 $4.23 Million
Q1 2020 May 11, 2020	BUY	$13.47 - $31.3 $598,189 - $1.39 Million	44,409 Added 39.33%	157,321 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $2.98 Million - $3.41 Million	112,912 New	112,912 $3.41 Million

Others Institutions Holding WY

# of Institutions

1,042

Shares Held

630M

Call Options Held

1.04M

Put Options Held

567K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $18.9B
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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Ensign Peak Advisors, Inc Weyerhaeuser CO Transaction History