Horizon Kinetics Asset Management LLC Weyerhaeuser CO Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 34,918 shares of WY stock, worth $959,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,918

Previous 40,544 13.88%

Holding current value

$959,546

Previous $1.41 Million 11.07%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $182,113 - $202,142	-5,626 Reduced 13.88%	34,918 $1.25 Million
Q4 2023 Feb 15, 2024	BUY	$28.55 - $35.1 $141,351 - $173,780	4,951 Added 13.91%	40,544 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $112,093 - $126,826	-3,674 Reduced 9.36%	35,593 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $189,924 - $225,287	-6,723 Reduced 14.62%	39,267 $1.32 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $24.8 Million - $31.3 Million	-875,930 Reduced 95.01%	45,990 $1.39 Million

Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $560,159 - $646,744	-19,545 Reduced 2.08%	921,920 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $3.38 Million - $4.52 Million	-121,972 Reduced 11.47%	941,465 $26.9 Million
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $4.6 Million - $5.93 Million	140,403 Added 15.21%	1,063,437 $35.2 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $8.93 Million - $10.2 Million	239,637 Added 35.07%	923,034 $35 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $3.37 Million - $3.89 Million	94,385 Added 16.02%	683,397 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $1.56 Million - $1.77 Million	47,495 Added 8.77%	589,012 $21 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $11.9 Million - $14.6 Million	357,563 Added 194.38%	541,517 $18.6 Million
Q1 2021 May 11, 2021	BUY	$31.19 - $36.15 $3.65 Million - $4.23 Million	117,043 Added 174.92%	183,954 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $109,078 - $137,736	3,997 Added 6.35%	66,911 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $1.4 Million - $1.94 Million	62,914 New	62,914 $1.79 Million

Others Institutions Holding WY

# of Institutions

1,034

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.3B
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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Horizon Kinetics Asset Management LLC Weyerhaeuser CO Transaction History