Fox Run Management, L.L.C. Weyerhaeuser CO Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $322,826 - $410,575	11,546 Added 97.64%	23,371 $663,000
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $88,111 - $97,801	-2,722 Reduced 18.71%	11,825 $424,000
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $415,316 - $510,599	14,547 New	14,547 $505,000
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $319,573 - $411,729	9,752 New	9,752 $323,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $263,204 - $297,632	-7,988 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$33.41 - $40.79 $130,466 - $159,284	-3,905 Reduced 32.83%	7,988 $275,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $106,763 - $123,741	3,423 Added 40.41%	11,893 $423,000
Q4 2020 Feb 08, 2021	BUY	$27.29 - $34.46 $231,146 - $291,876	8,470 New	8,470 $284,000
Q4 2018 Jan 15, 2019	SELL	$21.1 - $31.98 $309,030 - $468,379	-14,646 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$32.27 - $37.27 $184,874 - $213,519	5,729 Added 64.25%	14,646 $473,000
Q2 2018 Jul 17, 2018	SELL	$34.61 - $38.36 $292,765 - $324,487	-8,459 Reduced 48.68%	8,917 $325,000
Q1 2018 Apr 17, 2018	SELL	$33.6 - $37.85 $185,203 - $208,629	-5,512 Reduced 24.08%	17,376 $608,000
Q4 2017 Jan 18, 2018	SELL	$34.12 - $36.55 $481,501 - $515,793	-14,112 Reduced 38.14%	22,888 $807,000
Q3 2017 Oct 23, 2017	BUY	$31.17 - $34.03 $1.15 Million - $1.26 Million	37,000	37,000 $1.26 Million

1,021

611M

958K

601K

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...

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