A detailed history of Holocene Advisors, LP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Holocene Advisors, LP holds 151,103 shares of WY stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,103
Previous 168,011 10.06%
Holding current value
$4.66 Million
Previous $4.77 Million 7.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$27.05 - $33.84 $457,361 - $572,166
-16,908 Reduced 10.06%
151,103 $5.11 Million
Q2 2024

Aug 14, 2024

BUY
$27.96 - $35.56 $598,511 - $761,197
21,406 Added 14.6%
168,011 $4.77 Million
Q1 2024

May 15, 2024

BUY
$32.37 - $35.93 $1.35 Million - $1.5 Million
41,714 Added 39.77%
146,605 $5.26 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $35.1 $2.4 Million - $2.95 Million
83,979 Added 401.58%
104,891 $3.65 Million
Q3 2023

Nov 14, 2023

BUY
$30.51 - $34.52 $638,025 - $721,882
20,912 New
20,912 $641,000
Q4 2022

Feb 14, 2023

SELL
$28.66 - $33.09 $1.19 Million - $1.37 Million
-41,477 Reduced 64.08%
23,248 $720,000
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $176,878 - $236,411
6,374 Added 10.92%
64,725 $1.85 Million
Q2 2022

Aug 15, 2022

BUY
$32.77 - $42.22 $273,727 - $352,663
8,353 Added 16.71%
58,351 $1.93 Million
Q4 2021

Feb 14, 2022

SELL
$35.71 - $41.18 $150,124 - $173,120
-4,204 Reduced 7.76%
49,998 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $1.79 Million - $2.02 Million
54,202 New
54,202 $1.93 Million
Q1 2018

May 15, 2018

SELL
$33.6 - $37.85 $514,315 - $579,369
-15,307 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$34.12 - $36.55 $522,274 - $559,470
15,307
15,307 $540,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $22.8B
  • 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...
More about WY
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