Granite Investment Partners, LLC Weyerhaeuser CO Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Granite Investment Partners, LLC holds 126,893 shares of WY stock, worth $3.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

126,893

Previous 127,698 0.63%

Holding current value

$3.56 Million

Previous $3.63 Million 18.46%

% of portfolio

0.19%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $21,775 - $27,241	-805 Reduced 0.63%	126,893 $4.29 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $83,320 - $105,968	-2,980 Reduced 2.28%	127,698 $3.63 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $23,306 - $25,869	720 Added 0.55%	130,678 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $28,550 - $35,100	1,000 Added 0.78%	129,958 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $831,702 - $941,015	27,260 Added 26.8%	128,958 $3.95 Million
Q2 2023 Aug 07, 2023	BUY	$28.25 - $33.51 $9,605 - $11,393	340 Added 0.34%	101,698 $3.41 Million
Q1 2023 May 03, 2023	BUY	$28.3 - $35.71 $718,820 - $907,034	25,400 Added 33.44%	101,358 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $693,858 - $801,108	-24,210 Reduced 24.17%	75,958 $2.35 Million
Q3 2022 Oct 24, 2022	SELL	$27.75 - $37.09 $30,525 - $40,799	-1,100 Reduced 1.09%	100,168 $2.86 Million
Q1 2022 May 02, 2022	SELL	$37.28 - $42.57 $223,680 - $255,420	-6,000 Reduced 5.59%	101,268 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $46,423 - $53,534	-1,300 Reduced 1.2%	107,268 $4.42 Million
Q3 2021 Nov 03, 2021	SELL	$32.95 - $37.26 $49,425 - $55,890	-1,500 Reduced 1.36%	108,568 $3.86 Million
Q2 2021 Jul 30, 2021	SELL	$33.41 - $40.79 $91,376 - $111,560	-2,735 Reduced 2.42%	110,068 $3.79 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $6,238 - $7,230	200 Added 0.18%	112,803 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $68,225 - $86,150	-2,500 Reduced 2.17%	112,603 $3.78 Million
Q3 2020 Nov 06, 2020	SELL	$22.2 - $30.89 $20,868 - $29,036	-940 Reduced 0.81%	115,103 $3.28 Million
Q2 2020 Aug 03, 2020	SELL	$15.34 - $24.64 $265,382 - $426,272	-17,300 Reduced 12.97%	116,043 $2.61 Million
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $5,272 - $6,040	-200 Reduced 0.15%	133,343 $4.03 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $33,982 - $39,046	-1,395 Reduced 1.03%	133,543 $3.7 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $33,500 - $41,623	-1,556 Reduced 1.14%	134,938 $3.55 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $737,656 - $1.12 Million	-34,960 Reduced 20.39%	136,494 $2.98 Million
Q3 2018 Nov 08, 2018	SELL	$32.27 - $37.27 $525,516 - $606,941	-16,285 Reduced 8.67%	171,454 $5.53 Million
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $9,171 - $10,165	-265 Reduced 0.14%	187,739 $6.85 Million
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $94,012 - $105,904	2,798 Added 1.51%	188,004 $6.58 Million
Q4 2017 Feb 01, 2018	SELL	$34.12 - $36.55 $93,830 - $100,512	-2,750 Reduced 1.46%	185,206 $6.53 Million
Q3 2017 Nov 08, 2017	BUY	$31.17 - $34.03 $5.86 Million - $6.4 Million	187,956	187,956 $6.4 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.8B
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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Granite Investment Partners, LLC Weyerhaeuser CO Transaction History