Flputnam Investment Management CO Weyerhaeuser CO Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Flputnam Investment Management CO holds 177,594 shares of WY stock, worth $4.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

177,594

Previous 184,707 3.85%

Holding current value

$4.9 Million

Previous $6.42 Million 0.7%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$32.37 - $35.93 $230,247 - $255,570	-7,113 Reduced 3.85%	177,594 $6.38 Million
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $200,934 - $247,033	-7,038 Reduced 3.67%	184,707 $6.42 Million
Q3 2023 Nov 06, 2023	SELL	$30.51 - $34.52 $31,577 - $35,728	-1,035 Reduced 0.54%	191,745 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $1.66 Million - $1.97 Million	58,670 Added 43.75%	192,780 $6.46 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $35.71 $3.59 Million - $4.53 Million	126,979 Added 1780.66%	134,110 $4.04 Million

Q4 2022 Jan 31, 2023	SELL	$28.66 - $33.09 $404,650 - $467,197	-14,119 Reduced 66.44%	7,131 $221,000
Q3 2022 Nov 07, 2022	BUY	$27.75 - $37.09 $382,339 - $511,026	13,778 Added 184.4%	21,250 $607,000
Q2 2022 Aug 08, 2022	SELL	$32.77 - $42.22 $1,802 - $2,322	-55 Reduced 0.73%	7,472 $247,000
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $22,925 - $26,437	642 Added 9.32%	7,527 $310,000
Q3 2021 Oct 26, 2021	SELL	$32.95 - $37.26 $41,681 - $47,133	-1,265 Reduced 15.52%	6,885 $245,000
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $272,291 - $332,438	8,150 New	8,150 $281,000
Q4 2018 Feb 22, 2019	SELL	$21.1 - $31.98 $230,137 - $348,805	-10,907 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $49,502 - $57,172	1,534 Added 16.37%	10,907 $352,000
Q2 2018 Aug 01, 2018	SELL	$34.61 - $38.36 $269,577 - $298,786	-7,789 Reduced 45.39%	9,373 $342,000
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $31,012 - $34,935	-923 Reduced 5.1%	17,162 $601,000
Q4 2017 Feb 06, 2018	BUY	$34.12 - $36.55 $38,043 - $40,753	1,115 Added 6.57%	18,085 $638,000
Q3 2017 Nov 07, 2017	BUY	$31.17 - $34.03 $528,954 - $577,489	16,970	16,970 $577,000

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.4B
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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Flputnam Investment Management CO Weyerhaeuser CO Transaction History