Envestnet Asset Management Inc Weyerhaeuser CO Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 529,858 shares of WY stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529,858

Previous 533,533 0.69%

Holding current value

$14.3 Million

Previous $18.6 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $118,959 - $132,042	-3,675 Reduced 0.69%	529,858 $19 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $4.48 Million - $5.51 Million	-156,888 Reduced 22.72%	533,533 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $515,405 - $583,146	-16,893 Reduced 2.39%	690,421 $21.2 Million
Q2 2023 Aug 04, 2023	SELL	$28.25 - $33.51 $45.9 Million - $54.4 Million	-1,624,525 Reduced 69.67%	707,314 $23.7 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $45 Million - $56.8 Million	1,589,802 Added 214.25%	2,331,839 $70.3 Million

Q4 2022 Feb 07, 2023	BUY	$28.66 - $33.09 $2.49 Million - $2.88 Million	86,961 Added 13.27%	742,037 $23 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $1.32 Million - $1.77 Million	47,702 Added 7.85%	655,076 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $402,186 - $518,166	-12,273 Reduced 1.98%	607,374 $20.1 Million
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $469,206 - $535,786	12,586 Added 2.07%	619,647 $23.5 Million
Q4 2021 Feb 04, 2022	BUY	$35.71 - $41.18 $1.16 Million - $1.34 Million	32,456 Added 5.65%	607,061 $25 Million
Q3 2021 Oct 07, 2021	BUY	$32.95 - $37.26 $680,878 - $769,940	20,664 Added 3.73%	574,605 $20.4 Million
Q2 2021 Aug 04, 2021	BUY	$33.41 - $40.79 $1.55 Million - $1.9 Million	46,476 Added 9.16%	553,941 $19.1 Million
Q1 2021 May 04, 2021	BUY	$31.19 - $36.15 $390,592 - $452,706	12,523 Added 2.53%	507,465 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	$27.29 - $34.46 $1.78 Million - $2.25 Million	65,366 Added 15.22%	494,942 $16.6 Million
Q3 2020 Oct 09, 2020	BUY	$22.2 - $30.89 $592,207 - $824,021	26,676 Added 6.62%	429,576 $12.3 Million
Q2 2020 Jul 08, 2020	SELL	$15.34 - $24.64 $421,742 - $677,427	-27,493 Reduced 6.39%	402,900 $9.05 Million
Q1 2020 Apr 23, 2020	SELL	$13.47 - $31.3 $168,011 - $390,404	-12,473 Reduced 2.82%	430,393 $7.3 Million
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $188,421 - $215,869	7,148 Added 1.64%	442,866 $13.4 Million
Q3 2019 Oct 17, 2019	SELL	$24.36 - $27.99 $269,811 - $310,017	-11,076 Reduced 2.48%	435,718 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	$22.52 - $27.39 $404,324 - $491,760	17,954 Added 4.19%	446,794 $11.8 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $2.69 Million - $3.35 Million	125,067 Added 41.17%	428,840 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $5.88 Million - $8.92 Million	278,838 Added 1118.26%	303,773 $6.64 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1.51 Million - $1.74 Million	-46,799 Reduced 65.24%	24,935 $805,000
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $589,096 - $652,925	17,021 Added 31.11%	71,734 $2.62 Million
Q1 2018 May 09, 2018	SELL	$33.6 - $37.85 $2.77 Million - $3.12 Million	-82,364 Reduced 60.09%	54,713 $1.92 Million
Q4 2017 Feb 20, 2018	SELL	$34.12 - $36.55 $789,195 - $845,401	-23,130 Reduced 14.44%	137,077 $4.83 Million
Q3 2017 Nov 13, 2017	SELL	$31.17 - $34.03 $452,245 - $493,741	-14,509 Reduced 8.3%	160,207 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,716	174,716 $5.85 Million

Others Institutions Holding WY

# of Institutions

1,035

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20B
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...

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Envestnet Asset Management Inc Weyerhaeuser CO Transaction History