Ieq Capital, LLC Weyerhaeuser CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ieq Capital, LLC holds 11,578 shares of WY stock, worth $354,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,578

Previous 14,147 18.16%

Holding current value

$354,286

Previous $401,000 2.49%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $69,491 - $86,934	-2,569 Reduced 18.16%	11,578 $391,000
Q2 2024 Aug 12, 2024	BUY	$27.96 - $35.56 $54,969 - $69,910	1,966 Added 16.14%	14,147 $401,000
Q1 2024 May 08, 2024	BUY	$32.37 - $35.93 $50,044 - $55,547	1,546 Added 14.54%	12,181 $437,000
Q4 2023 Feb 07, 2024	SELL	$28.55 - $35.1 $90,446 - $111,196	-3,168 Reduced 22.95%	10,635 $369,000
Q3 2023 Nov 03, 2023	BUY	$30.51 - $34.52 $131,528 - $148,815	4,311 Added 45.42%	13,803 $423,000
Q2 2023 Aug 07, 2023	SELL	$28.25 - $33.51 $142,888 - $169,493	-5,058 Reduced 34.76%	9,492 $318,000
Q1 2023 May 01, 2023	BUY	$28.3 - $35.71 $202,146 - $255,076	7,143 Added 96.44%	14,550 $438,000
Q4 2022 Feb 03, 2023	SELL	$28.66 - $33.09 $148,802 - $171,803	-5,192 Reduced 41.21%	7,407 $229,000
Q3 2022 Nov 03, 2022	BUY	$27.75 - $37.09 $102,508 - $137,010	3,694 Added 41.48%	12,599 $360,000
Q2 2022 Jul 27, 2022	SELL	$32.77 - $42.22 $74,355 - $95,797	-2,269 Reduced 20.31%	8,905 $295,000
Q1 2022 Apr 26, 2022	BUY	$37.28 - $42.57 $61,735 - $70,495	1,656 Added 17.4%	11,174 $424,000
Q4 2021 Jan 31, 2022	BUY	$35.71 - $41.18 $78,526 - $90,554	2,199 Added 30.05%	9,518 $392,000
Q3 2021 Nov 09, 2021	BUY	$32.95 - $37.26 $241,161 - $272,705	7,319 New	7,319 $260,000

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 $22.7B
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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