Horizon Kinetics Asset Management LLC West Fraser Timber Co., LTD Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in West Fraser Timber Co., LTD stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 211,481 shares of WFG stock, worth $16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

211,481

Previous 269,822 21.62%

Holding current value

$16 Million

Previous $23.1 Million 20.84%

% of portfolio

0.37%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.02 - $87.68 $4.44 Million - $5.12 Million	-58,341 Reduced 21.62%	211,481 $18.3 Million
Q4 2023 Feb 15, 2024	SELL	$64.52 - $86.76 $5.62 Million - $7.56 Million	-87,094 Reduced 24.4%	269,822 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$70.25 - $89.56 $3.79 Million - $4.83 Million	-53,887 Reduced 13.12%	356,916 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.42 - $85.98 $2.96 Million - $3.78 Million	-43,920 Reduced 9.66%	410,803 $35.3 Million
Q1 2023 May 12, 2023	SELL	$68.92 - $89.57 $1.93 Million - $2.51 Million	-28,058 Reduced 5.81%	454,723 $32.4 Million

Q4 2022 Feb 07, 2023	SELL	$70.12 - $86.04 $787,517 - $966,315	-11,231 Reduced 2.27%	482,781 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.04 - $101.99 $3.08 Million - $4.49 Million	-44,026 Reduced 8.18%	494,012 $35.8 Million
Q2 2022 Aug 05, 2022	BUY	$72.12 - $94.26 $5.69 Million - $7.44 Million	78,926 Added 17.19%	538,038 $41.3 Million
Q1 2022 May 13, 2022	BUY	$82.43 - $99.96 $8.87 Million - $10.8 Million	107,581 Added 30.6%	459,112 $37.8 Million
Q4 2021 Feb 15, 2022	BUY	$80.04 - $96.83 $4.2 Million - $5.09 Million	52,525 Added 17.57%	351,531 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.28 - $85.11 $2.22 Million - $2.85 Million	33,519 Added 12.63%	299,006 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$68.29 - $86.92 $13.7 Million - $17.5 Million	201,028 Added 311.87%	265,487 $19 Million
Q1 2021 May 11, 2021	BUY	$59.67 - $74.4 $3.85 Million - $4.8 Million	64,459 New	64,459 $4.64 Million

Others Institutions Holding WFG

# of Institutions

212

Shares Held

33.3M

Call Options Held

610K

Put Options Held

237K

View Full List

About WEST FRASER TIMBER CO., LTD

Ticker WFG
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 84,270,000
Market Cap $6.36B
Description
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It offers spruce-pine-fir and southern yellow pine lumber, treated wood products, medium density fiberboard panel...

More about WFG

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Horizon Kinetics Asset Management LLC West Fraser Timber Co., LTD Transaction History