Essex LLC Weyerhaeuser CO Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Essex LLC holds 7,725 shares of WY stock, worth $215,450. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,725

Previous 8,165 5.39%

Holding current value

$215,450

Previous $231,000 12.99%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.05 - $33.84 $11,902 - $14,889	-440 Reduced 5.39%	7,725 $261,000
Q2 2024 Jul 22, 2024	SELL	$27.96 - $35.56 $14,958 - $19,024	-535 Reduced 6.15%	8,165 $231,000
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $2,427 - $2,694	-75 Reduced 0.85%	8,700 $312,000
Q4 2023 Jan 29, 2024	SELL	$28.55 - $35.1 $61,953 - $76,167	-2,170 Reduced 19.83%	8,775 $305,000
Q3 2023 Oct 16, 2023	SELL	$30.51 - $34.52 $43,934 - $49,708	-1,440 Reduced 11.63%	10,945 $335,000
Q2 2023 Jul 31, 2023	SELL	$28.25 - $33.51 $62,856 - $74,559	-2,225 Reduced 15.23%	12,385 $415,000
Q4 2022 Jan 30, 2023	SELL	$28.66 - $33.09 $13,756 - $15,883	-480 Reduced 3.18%	14,610 $452,000
Q3 2022 Nov 07, 2022	SELL	$27.75 - $37.09 $5,550 - $7,418	-200 Reduced 1.31%	15,090 $431,000
Q1 2022 Apr 20, 2022	SELL	$37.28 - $42.57 $11,556 - $13,196	-310 Reduced 1.99%	15,290 $579,000
Q4 2021 Jan 28, 2022	SELL	$35.71 - $41.18 $7,142 - $8,236	-200 Reduced 1.27%	15,600 $642,000
Q3 2021 Oct 21, 2021	BUY	$32.95 - $37.26 $520,610 - $588,708	15,800 New	15,800 $562,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.6B
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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