Guggenheim Capital LLC Weyerhaeuser CO Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,938 shares of WY stock, worth $610,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,938

Previous 22,133 5.4%

Holding current value

$610,970

Previous $748,000 21.26%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.21 - $33.7 $32,515 - $40,271	-1,195 Reduced 5.4%	20,938 $589,000
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

# of Institutions

1,020

Shares Held

639M

Call Options Held

1.27M

Put Options Held

519K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.6B
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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Guggenheim Capital LLC Weyerhaeuser CO Transaction History