Horizon Investments, LLC Weyerhaeuser CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Horizon Investments, LLC holds 9,867 shares of WY stock, worth $308,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,867

Previous 10,299 4.19%

Holding current value

$308,245

Previous $292,000 14.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $11,685 - $14,618	-432 Reduced 4.19%	9,867 $333,000
Q2 2024 Aug 09, 2024	SELL	$27.96 - $35.56 $21,557 - $27,416	-771 Reduced 6.96%	10,299 $292,000
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $28,453 - $31,582	879 Added 8.63%	11,070 $397,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $3,911 - $4,808	137 Added 1.36%	10,191 $354,000
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $152 - $172	5 Added 0.05%	10,054 $308,000
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $7,006 - $8,310	-248 Reduced 2.41%	10,049 $336,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $231,211 - $291,750	-8,170 Reduced 44.24%	10,297 $310,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $3,324 - $3,838	116 Added 0.63%	18,467 $557,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $34,437 - $46,028	-1,241 Reduced 6.33%	18,351 $524,000
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $21,988 - $28,329	-671 Reduced 3.31%	19,592 $649,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $162,317 - $185,349	4,354 Added 27.37%	20,263 $768,000
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $200,297 - $230,978	5,609 Added 54.46%	15,909 $655,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $226,333 - $255,938	-6,869 Reduced 40.01%	10,300 $361,000
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $55,594 - $67,874	-1,664 Reduced 8.84%	17,169 $591,000
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $587,401 - $680,812	18,833 New	18,833 $670,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $233,988 - $325,580	-10,540 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $161,683 - $259,705	10,540 New	10,540 $237,000
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $118,293 - $274,876	-8,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $231,493 - $265,216	8,782 New	8,782 $265,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $229,787 - $264,029	-9,433 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $212,431 - $258,369	9,433 New	9,433 $248,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $2.23 Million - $2.57 Million	-68,984 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $323,880 - $358,972	9,358 Added 15.69%	68,984 $2.52 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $2 Million - $2.26 Million	59,626 New	59,626 $2.09 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

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 $23.1B
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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Horizon Investments, LLC Weyerhaeuser CO Transaction History