A detailed history of Guggenheim Capital LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,133 shares of WY stock, worth $625,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,133
Previous 20,807 6.37%
Holding current value
$625,478
Previous $590,000 26.78%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.05 - $33.84 $35,868 - $44,871
1,326 Added 6.37%
22,133 $748,000
Q2 2024

Aug 14, 2024

SELL
$27.96 - $35.56 $244,454 - $310,901
-8,743 Reduced 29.59%
20,807 $590,000
Q1 2024

May 14, 2024

BUY
$32.37 - $35.93 $113,230 - $125,683
3,498 Added 13.43%
29,550 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $128,503 - $157,985
4,501 Added 20.89%
26,052 $905,000
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $1.11 Million - $1.25 Million
-36,307 Reduced 62.75%
21,551 $660,000
Q2 2023

Aug 11, 2023

BUY
$28.25 - $33.51 $845,522 - $1 Million
29,930 Added 107.17%
57,858 $1.94 Million
Q1 2023

May 10, 2023

BUY
$28.3 - $35.71 $94,437 - $119,164
3,337 Added 13.57%
27,928 $841,000
Q4 2022

Feb 14, 2023

BUY
$28.66 - $33.09 $24,962 - $28,821
871 Added 3.67%
24,591 $762,000
Q3 2022

Nov 14, 2022

SELL
$27.75 - $37.09 $961,731 - $1.29 Million
-34,657 Reduced 59.37%
23,720 $677,000
Q2 2022

Aug 15, 2022

SELL
$32.77 - $42.22 $414,245 - $533,703
-12,641 Reduced 17.8%
58,377 $1.93 Million
Q1 2022

May 16, 2022

BUY
$37.28 - $42.57 $146,025 - $166,746
3,917 Added 5.84%
71,018 $2.69 Million
Q4 2021

Feb 14, 2022

SELL
$35.71 - $41.18 $347,529 - $400,763
-9,732 Reduced 12.67%
67,101 $2.76 Million
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $489,735 - $553,795
14,863 Added 23.98%
76,833 $2.73 Million
Q2 2021

Aug 13, 2021

BUY
$33.41 - $40.79 $241,754 - $295,156
7,236 Added 13.22%
61,970 $2.13 Million
Q1 2021

May 13, 2021

BUY
$31.19 - $36.15 $246,338 - $285,512
7,898 Added 16.86%
54,734 $1.95 Million
Q4 2020

Feb 16, 2021

BUY
$27.29 - $34.46 $123,487 - $155,931
4,525 Added 10.69%
46,836 $1.57 Million
Q3 2020

Nov 13, 2020

SELL
$22.2 - $30.89 $165,234 - $229,914
-7,443 Reduced 14.96%
42,311 $1.21 Million
Q2 2020

Aug 14, 2020

BUY
$15.34 - $24.64 $108,300 - $173,958
7,060 Added 16.54%
49,754 $1.12 Million
Q1 2020

Jun 02, 2020

SELL
$13.47 - $31.3 $3.02 Million - $7.03 Million
-224,555 Reduced 84.02%
42,694 $724,000
Q4 2019

Feb 14, 2020

BUY
$26.36 - $30.2 $4.62 Million - $5.29 Million
175,123 Added 190.09%
267,249 $8.07 Million
Q3 2019

Nov 14, 2019

SELL
$24.36 - $27.99 $371,270 - $426,595
-15,241 Reduced 14.2%
92,126 $2.55 Million
Q2 2019

Aug 14, 2019

BUY
$22.52 - $27.39 $209,661 - $255,000
9,310 Added 9.49%
107,367 $2.83 Million
Q1 2019

May 15, 2019

BUY
$21.53 - $26.75 $165,135 - $205,172
7,670 Added 8.49%
98,057 $2.58 Million
Q4 2018

Feb 14, 2019

SELL
$21.1 - $31.98 $782,388 - $1.19 Million
-37,080 Reduced 29.09%
90,387 $1.98 Million
Q3 2018

Nov 14, 2018

SELL
$32.27 - $37.27 $4.89 Million - $5.64 Million
-151,438 Reduced 54.3%
127,467 $4.11 Million
Q2 2018

Aug 14, 2018

SELL
$34.61 - $38.36 $47.9 Million - $53 Million
-1,382,609 Reduced 83.21%
278,905 $10.2 Million
Q1 2018

May 15, 2018

BUY
$33.6 - $37.85 $4.18 Million - $4.71 Million
124,411 Added 8.09%
1,661,514 $58.2 Million
Q4 2017

Feb 14, 2018

BUY
$34.12 - $36.55 $1.67 Million - $1.79 Million
48,953 Added 3.29%
1,537,103 $54.2 Million
Q3 2017

Nov 14, 2017

BUY
$31.17 - $34.03 $46.4 Million - $50.6 Million
1,488,150
1,488,150 $50.6 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.9B
  • 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...
More about WY
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.