Israel Englander Weyerhaeuser CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Weyerhaeuser CO stock. As of the latest transaction made, Millennium Management LLC holds 15,600 shares of WY stock, worth $478,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,600

Previous 1,563,454 99.0%

Holding current value

$478,452

Previous $44.4 Million 98.81%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $39.2 Million - $49 Million	-1,447,842 Reduced 92.61%	115,612 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $36.6 Million - $46.5 Million	1,308,125 Added 512.33%	1,563,454 $44.4 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $53.5 Million - $59.4 Million	-1,652,637 Reduced 86.62%	255,329 $9.17 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $18.9 Million - $23.2 Million	-661,596 Reduced 25.75%	1,907,966 $66.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $34.2 Million - $40.6 Million	1,210,563 Added 89.08%	2,569,562 $86.1 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $8.65 Million - $10.9 Million	305,764 Added 29.03%	1,358,999 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $69.6 Million - $80.4 Million	-2,429,671 Reduced 69.76%	1,053,235 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $65.7 Million - $87.9 Million	2,369,121 Added 212.71%	3,482,906 $99.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $11.3 Million - $14.5 Million	344,531 Added 44.79%	1,113,785 $36.9 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $8.58 Million - $9.8 Million	-230,165 Reduced 23.03%	769,254 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $32.7 Million - $37.7 Million	915,037 Added 1084.4%	999,419 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $13.8 Million - $15.6 Million	-417,960 Reduced 83.2%	84,382 $3 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $14.7 Million - $17.9 Million	-438,560 Reduced 46.61%	502,342 $17.3 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $22.5 Million - $26 Million	-720,489 Reduced 43.37%	940,902 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $37.8 Million - $47.7 Million	1,384,908 Added 500.9%	1,661,391 $55.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $2.41 Million - $3.35 Million	-108,378 Reduced 28.16%	276,483 $7.89 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $5.9 Million - $9.48 Million	384,861 New	384,861 $8.64 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $8.85 Million - $20.6 Million	-656,956 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $31.2 Million - $35.7 Million	-1,182,877 Reduced 64.29%	656,956 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $76.6 Million - $116 Million	-3,632,657 Reduced 66.38%	1,839,833 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $69.3 Million - $80 Million	2,147,554 Added 64.59%	5,472,490 $177 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $4.7 Million - $5.21 Million	135,748 Added 4.26%	3,324,936 $121 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $24.5 Million - $27.6 Million	729,574 Added 29.66%	3,189,188 $112 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $5.29 Million - $5.67 Million	155,179 Added 6.73%	2,459,614 $86.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $71.8 Million - $78.4 Million	2,304,435	2,304,435 $78.4 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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account