Gateway Investment Advisers LLC Weyerhaeuser CO Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 147,311 shares of WY stock, worth $4.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,311

Previous 147,164 0.1%

Holding current value

$4.05 Million

Previous $5.12 Million 3.38%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$32.37 - $35.93 $4,758 - $5,281	147 Added 0.1%	147,311 $5.29 Million
Q4 2023 Jan 09, 2024	SELL	$28.55 - $35.1 $8,079 - $9,933	-283 Reduced 0.19%	147,164 $5.12 Million
Q3 2023 Oct 19, 2023	SELL	$30.51 - $34.52 $884 - $1,001	-29 Reduced 0.02%	147,447 $4.52 Million
Q2 2023 Jul 13, 2023	BUY	$28.25 - $33.51 $2,825 - $3,351	100 Added 0.07%	147,476 $4.94 Million
Q1 2023 Apr 11, 2023	BUY	$28.3 - $35.71 $1.36 Million - $1.72 Million	48,149 Added 48.52%	147,376 $4.44 Million

Q4 2022 Jan 13, 2023	BUY	$28.66 - $33.09 $6,362 - $7,345	222 Added 0.22%	99,227 $0
Q3 2022 Oct 07, 2022	SELL	$27.75 - $37.09 $26,501 - $35,420	-955 Reduced 0.96%	99,005 $2.83 Million
Q1 2022 Apr 14, 2022	SELL	$37.28 - $42.57 $8,276 - $9,450	-222 Reduced 0.22%	99,960 $3.79 Million
Q4 2021 Jan 14, 2022	SELL	$35.71 - $41.18 $21,640 - $24,955	-606 Reduced 0.6%	100,182 $4.13 Million
Q3 2021 Oct 22, 2021	SELL	$32.95 - $37.26 $1,548 - $1,751	-47 Reduced 0.05%	100,788 $3.59 Million
Q2 2021 Jul 13, 2021	SELL	$33.41 - $40.79 $5,746 - $7,015	-172 Reduced 0.17%	100,835 $3.47 Million
Q1 2021 Apr 14, 2021	SELL	$31.19 - $36.15 $724,044 - $839,186	-23,214 Reduced 18.69%	101,007 $3.6 Million
Q4 2020 Jan 14, 2021	SELL	$27.29 - $34.46 $2,756 - $3,480	-101 Reduced 0.08%	124,221 $4.17 Million
Q3 2020 Oct 19, 2020	SELL	$22.2 - $30.89 $187,834 - $261,360	-8,461 Reduced 6.37%	124,322 $3.55 Million
Q2 2020 Jul 15, 2020	SELL	$15.34 - $24.64 $98,958 - $158,952	-6,451 Reduced 4.63%	132,783 $2.98 Million
Q1 2020 Apr 13, 2020	BUY	$13.47 - $31.3 $912,700 - $2.12 Million	67,758 Added 94.8%	139,234 $2.36 Million
Q4 2019 Jan 09, 2020	SELL	$26.36 - $30.2 $22,353 - $25,609	-848 Reduced 1.17%	71,476 $2.16 Million
Q3 2019 Oct 15, 2019	SELL	$24.36 - $27.99 $515,116 - $591,876	-21,146 Reduced 22.62%	72,324 $2 Million
Q2 2019 Jul 17, 2019	SELL	$22.52 - $27.39 $1.15 Million - $1.4 Million	-50,967 Reduced 35.29%	93,470 $2.46 Million
Q1 2019 Apr 10, 2019	SELL	$21.53 - $26.75 $75,807 - $94,186	-3,521 Reduced 2.38%	144,437 $3.8 Million
Q4 2018 Jan 14, 2019	BUY	$21.1 - $31.98 $680,559 - $1.03 Million	32,254 Added 27.88%	147,958 $3.23 Million
Q3 2018 Oct 16, 2018	SELL	$32.27 - $37.27 $13,262 - $15,317	-411 Reduced 0.35%	115,704 $3.73 Million
Q2 2018 Jul 11, 2018	SELL	$34.61 - $38.36 $166,474 - $184,511	-4,810 Reduced 3.98%	116,115 $4.23 Million
Q1 2018 Apr 12, 2018	SELL	$33.6 - $37.85 $85,310 - $96,101	-2,539 Reduced 2.06%	120,925 $4.23 Million
Q4 2017 Jan 17, 2018	SELL	$34.12 - $36.55 $125,390 - $134,321	-3,675 Reduced 2.89%	123,464 $4.35 Million
Q3 2017 Oct 16, 2017	BUY	$31.17 - $34.03 $3.96 Million - $4.33 Million	127,139	127,139 $4.33 Million

Others Institutions Holding WY

# of Institutions

1,034

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 $20.3B
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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Gateway Investment Advisers LLC Weyerhaeuser CO Transaction History