Invesco Ltd. Weyerhaeuser CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Invesco Ltd. holds 14,814,706 shares of WY stock, worth $454 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,814,706

Previous 17,776,187 16.66%

Holding current value

$454 Million

Previous $505 Million 0.66%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $80.1 Million - $100 Million	-2,961,481 Reduced 16.66%	14,814,706 $501 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $27.7 Million - $35.3 Million	991,876 Added 5.91%	17,776,187 $505 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $163 Million - $181 Million	5,029,889 Added 42.79%	16,784,311 $603 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $25.1 Million - $30.9 Million	880,208 Added 8.09%	11,754,422 $409 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $11.1 Million - $12.6 Million	365,241 Added 3.48%	10,874,214 $333 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $15.3 Million - $18.2 Million	542,445 Added 5.44%	10,508,973 $352 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $15.8 Million - $20 Million	559,452 Added 5.95%	9,966,528 $300 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $43.8 Million - $50.6 Million	-1,529,105 Reduced 13.98%	9,407,076 $292 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $63.2 Million - $84.5 Million	-2,278,576 Reduced 17.24%	10,936,181 $312 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $77.8 Million - $100 Million	-2,375,283 Reduced 15.24%	13,214,757 $438 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $57.6 Million - $65.8 Million	-1,545,598 Reduced 9.02%	15,590,040 $591 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $1.83 Million - $2.11 Million	-51,292 Reduced 0.3%	17,135,638 $706 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $40.7 Million - $46 Million	1,235,089 Added 7.74%	17,186,930 $611 Million
Q2 2021 Aug 17, 2021	SELL	$33.41 - $40.79 $9.95 Million - $12.1 Million	-297,812 Reduced 1.83%	15,951,841 $549 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $87.9 Million - $102 Million	-2,819,625 Reduced 14.79%	16,249,653 $578 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $44.2 Million - $55.8 Million	-1,619,292 Reduced 7.83%	19,069,278 $639 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $142 Million - $198 Million	-6,402,678 Reduced 23.63%	20,688,570 $590 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $27.5 Million - $44.2 Million	1,794,102 Added 7.09%	27,091,248 $608 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $14.6 Million - $33.9 Million	1,084,095 Added 4.48%	25,297,146 $429 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $3.11 Million - $3.57 Million	-118,092 Reduced 0.49%	24,213,051 $731 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $13.3 Million - $15.2 Million	543,934 Added 2.29%	24,331,143 $674 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $8.13 Million - $9.88 Million	-360,861 Reduced 1.49%	23,787,209 $627 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $34.2 Million - $42.5 Million	1,588,655 Added 7.04%	24,148,070 $636 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $476 Million - $721 Million	22,559,415 New	22,559,415 $493 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 $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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