Fort Washington Investment Advisors Inc Weyerhaeuser CO Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $309,730 - $350,244	-9,400 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$33.41 - $40.79 $6,681 - $8,158	-200 Reduced 2.08%	9,400 $324,000
Q1 2021 May 05, 2021	SELL	$31.19 - $36.15 $56,142 - $65,070	-1,800 Reduced 15.79%	9,600 $342,000
Q4 2020 Feb 03, 2021	SELL	$27.29 - $34.46 $76,412 - $96,488	-2,800 Reduced 19.72%	11,400 $382,000
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $150,516 - $209,434	-6,780 Reduced 32.32%	14,200 $405,000
Q2 2020 Jul 31, 2020	SELL	$15.34 - $24.64 $148,798 - $239,008	-9,700 Reduced 31.62%	20,980 $471,000
Q1 2020 May 06, 2020	BUY	$13.47 - $31.3 $1,347 - $3,130	100 Added 0.33%	30,680 $520,000
Q4 2019 Feb 03, 2020	SELL	$26.36 - $30.2 $69,854 - $80,030	-2,650 Reduced 7.97%	30,580 $924,000
Q3 2019 Nov 08, 2019	BUY	$24.36 - $27.99 $26,796 - $30,789	1,100 Added 3.42%	33,230 $920,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $92,332 - $112,299	4,100 Added 14.63%	32,130 $846,000
Q1 2019 May 10, 2019	SELL	$21.53 - $26.75 $45,751 - $56,843	-2,125 Reduced 7.05%	28,030 $738,000
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $69,630 - $105,534	-3,300 Reduced 9.86%	30,155 $659,000
Q3 2018 Nov 07, 2018	BUY	$32.27 - $37.27 $41,951 - $48,451	1,300 Added 4.04%	33,455 $1.08 Million
Q2 2018 Jul 27, 2018	BUY	$34.61 - $38.36 $13,844 - $15,344	400 Added 1.26%	32,155 $1.17 Million
Q1 2018 May 02, 2018	BUY	$33.6 - $37.85 $40,320 - $45,420	1,200 Added 3.93%	31,755 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $37,532 - $40,205	-1,100 Reduced 3.47%	30,555 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $251,697 - $274,792	8,075 Added 34.25%	31,655 $1.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,580	23,580 $790,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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