Great West Life Assurance CO Weyerhaeuser CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Great West Life Assurance CO holds 1,124,508 shares of WY stock, worth $30.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,124,508

Previous 1,606,094 29.98%

Holding current value

$30.9 Million

Previous $55.6 Million 27.25%

% of portfolio

0.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $15.6 Million - $17.3 Million	-481,586 Reduced 29.98%	1,124,508 $40.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $1.28 Million - $1.57 Million	-44,808 Reduced 2.71%	1,606,094 $55.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $6.05 Million - $6.85 Million	198,326 Added 13.65%	1,650,902 $50.6 Million
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $9.11 Million - $10.8 Million	-322,527 Reduced 18.17%	1,452,576 $48.9 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $1.18 Million - $1.49 Million	41,737 Added 2.41%	1,775,103 $53.4 Million

Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $5.32 Million - $6.15 Million	185,708 Added 12.0%	1,733,366 $54 Million
Q3 2022 Nov 01, 2022	SELL	$27.75 - $37.09 $171,606 - $229,364	-6,184 Reduced 0.4%	1,547,658 $44.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $50.9 Million - $65.6 Million	1,553,842 New	1,553,842 $51.5 Million
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $26.4 Million - $34.1 Million	-807,110 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $5.44 Million - $6.22 Million	145,997 Added 22.08%	807,110 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $3.72 Million - $4.29 Million	-104,133 Reduced 13.61%	661,113 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $6.53 Million - $7.38 Million	-198,179 Reduced 20.57%	765,246 $27.4 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $38,488 - $46,990	-1,152 Reduced 0.12%	963,425 $33.1 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $1.16 Million - $1.35 Million	37,291 Added 4.02%	964,577 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $672,671 - $849,404	24,649 Added 2.73%	927,286 $31 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $407,103 - $566,460	18,338 Added 2.07%	902,637 $25.7 Million
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $726,793 - $1.17 Million	47,379 Added 5.66%	884,299 $19.8 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $3.05 Million - $7.08 Million	226,339 Added 37.07%	836,920 $14.2 Million
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $3.41 Million - $3.9 Million	129,223 Added 26.85%	610,581 $18.4 Million
Q3 2019 Oct 25, 2019	SELL	$24.36 - $27.99 $398,700 - $458,112	-16,367 Reduced 3.29%	481,358 $13.3 Million
Q2 2019 Jul 31, 2019	SELL	$22.52 - $27.39 $81,657 - $99,316	-3,626 Reduced 0.72%	497,725 $0
Q1 2019 May 08, 2019	BUY	$21.53 - $26.75 $218,744 - $271,780	10,160 Added 2.07%	501,351 $13.2 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $33,443 - $50,688	-1,585 Reduced 0.32%	491,191 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $1.85 Million - $2.14 Million	-57,397 Reduced 10.43%	492,776 $15.9 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $278,575 - $308,759	-8,049 Reduced 1.44%	550,173 $20.1 Million
Q1 2018 May 10, 2018	SELL	$33.6 - $37.85 $199,348 - $224,564	-5,933 Reduced 1.05%	558,222 $19.6 Million
Q4 2017 Feb 09, 2018	SELL	$34.12 - $36.55 $1.1 Million - $1.18 Million	-32,181 Reduced 5.4%	564,155 $19.9 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $18.6 Million - $20.3 Million	596,336	596,336 $20.2 Million

Others Institutions Holding WY

# of Institutions

1,036

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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Great West Life Assurance CO Weyerhaeuser CO Transaction History