Hourglass Capital, LLC Weyerhaeuser CO Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$27.75 - $37.09 $5,550 - $7,418	-200 Reduced 0.56%	35,295 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$32.77 - $42.22 $55,709 - $71,774	-1,700 Reduced 4.57%	35,495 $1.18 Million
Q1 2022 May 04, 2022	BUY	$37.28 - $42.57 $119,296 - $136,224	3,200 Added 9.41%	37,195 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $4,942 - $5,589	-150 Reduced 0.44%	33,995 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $248,804 - $303,763	-7,447 Reduced 17.9%	34,145 $1.18 Million
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $19,743 - $22,882	-633 Reduced 1.5%	41,592 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $142,399 - $179,812	-5,218 Reduced 11.0%	42,225 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $59,518 - $82,816	-2,681 Reduced 5.35%	47,443 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $2.53 Million - $4.06 Million	-164,623 Reduced 76.66%	50,124 $1.13 Million
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $22,036 - $51,206	-1,636 Reduced 0.76%	214,747 $3.64 Million
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $123,417 - $141,396	-4,682 Reduced 2.12%	216,383 $6.54 Million
Q3 2019 Nov 06, 2019	SELL	$24.36 - $27.99 $359,992 - $413,636	-14,778 Reduced 6.27%	221,065 $6.12 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $2.56 Million - $3.11 Million	-113,541 Reduced 32.5%	235,843 $6.21 Million
Q1 2019 May 03, 2019	BUY	$21.53 - $26.75 $154,929 - $192,493	7,196 Added 2.1%	349,384 $9.2 Million
Q4 2018 Feb 08, 2019	SELL	$21.1 - $31.98 $1.69 Million - $2.56 Million	-80,118 Reduced 18.97%	342,188 $7.48 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $1.42 Million - $1.64 Million	-43,903 Reduced 9.42%	422,306 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $1.01 Million - $1.12 Million	-29,209 Reduced 5.9%	466,209 $17 Million
Q1 2018 May 07, 2018	BUY	$33.6 - $37.85 $45,091 - $50,794	1,342 Added 0.27%	495,418 $17.3 Million
Q4 2017 Feb 08, 2018	SELL	$34.12 - $36.55 $34,358 - $36,805	-1,007 Reduced 0.2%	494,076 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $15.4 Million - $16.8 Million	495,083	495,083 $16.8 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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...

More about WY

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