Gabelli Funds LLC Weyerhaeuser CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Gabelli Funds LLC holds 197,495 shares of WY stock, worth $5.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,495

Previous 201,495 1.99%

Holding current value

$5.8 Million

Previous $5.72 Million 16.84%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $108,200 - $135,360	-4,000 Reduced 1.99%	197,495 $6.68 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $104,290 - $132,638	-3,730 Reduced 1.82%	201,495 $5.72 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $25,895 - $28,744	-800 Reduced 0.39%	205,225 $7.37 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $22,126 - $27,202	-775 Reduced 0.37%	206,025 $7.16 Million
Q3 2023 Nov 08, 2023	BUY	$30.51 - $34.52 $12,661 - $14,325	415 Added 0.2%	206,800 $6.34 Million
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $3,248 - $3,853	-115 Reduced 0.06%	206,385 $6.92 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $141,500 - $178,550	-5,000 Reduced 2.36%	206,500 $6.22 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $55,500 - $74,180	-2,000 Reduced 0.94%	211,500 $6.04 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $81,531 - $105,043	-2,488 Reduced 1.15%	213,500 $7.07 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $193,856 - $221,364	-5,200 Reduced 2.35%	215,988 $8.19 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $123,985 - $142,976	-3,472 Reduced 1.55%	221,188 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $782,101 - $884,403	-23,736 Reduced 9.56%	224,660 $7.99 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $488,120 - $595,941	-14,610 Reduced 5.56%	248,396 $8.55 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $364,735 - $422,738	-11,694 Reduced 4.26%	263,006 $9.36 Million
Q4 2020 Feb 05, 2021	SELL	$27.29 - $34.46 $573,090 - $723,660	-21,000 Reduced 7.1%	274,700 $9.21 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $179,820 - $250,209	-8,100 Reduced 2.67%	295,700 $8.43 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $15,340 - $24,640	-1,000 Reduced 0.33%	303,800 $6.82 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $70,044 - $162,760	-5,200 Reduced 1.68%	304,800 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $1.48 Million - $1.69 Million	-56,000 Reduced 15.3%	310,000 $9.36 Million
Q3 2019 Nov 01, 2019	SELL	$24.36 - $27.99 $584,640 - $671,760	-24,000 Reduced 6.15%	366,000 $10.1 Million
Q1 2019 May 02, 2019	SELL	$21.53 - $26.75 $753,550 - $936,250	-35,000 Reduced 8.24%	390,000 $10.3 Million
Q3 2018 Nov 02, 2018	SELL	$32.27 - $37.27 $322,700 - $372,700	-10,000 Reduced 2.3%	425,000 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $1.21 Million - $1.34 Million	-35,000 Reduced 7.45%	435,000 $15.9 Million
Q1 2018 May 09, 2018	BUY	$33.6 - $37.85 $638,400 - $719,150	19,000 Added 4.21%	470,000 $16.5 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $2.7 Million - $2.89 Million	-79,000 Reduced 14.91%	451,000 $15.9 Million
Q3 2017 Nov 01, 2017	BUY	$31.17 - $34.03 $16.5 Million - $18 Million	530,000	530,000 $18 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $21.8B
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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Gabelli Funds LLC Weyerhaeuser CO Transaction History