Ethic Inc. Weyerhaeuser CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ethic Inc. holds 44,501 shares of WY stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,501

Previous 44,496 0.01%

Holding current value

$1.38 Million

Previous $1.26 Million 19.16%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $135 - $169	5 Added 0.01%	44,501 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $139 - $177	-5 Reduced 0.01%	44,496 $1.26 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $699,321 - $776,231	-21,604 Reduced 32.68%	44,501 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $132,072 - $162,372	4,626 Added 7.52%	66,105 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $49,639 - $56,164	-1,627 Reduced 2.58%	61,479 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $230,322 - $273,207	-8,153 Reduced 11.44%	63,106 $2.11 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $353,495 - $446,053	12,491 Added 21.25%	71,259 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $859,742 - $992,633	29,998 Added 104.27%	58,768 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $100,371 - $134,154	-3,617 Reduced 11.17%	28,770 $822,000
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $325,995 - $420,004	9,948 Added 44.33%	32,387 $1.07 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $836,525 - $955,228	22,439 New	22,439 $850,000

Others Institutions Holding WY

# of Institutions

1,018

Shares Held

611M

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 $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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