Janus Henderson Group PLC Weyerhaeuser CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 659,173 shares of WY stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

659,173

Previous 451,478 46.0%

Holding current value

$21 Million

Previous $16.2 Million 15.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $5.81 Million - $7.39 Million	207,695 Added 46.0%	659,173 $18.7 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $661,157 - $733,870	20,425 Added 4.74%	451,478 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $1.28 Million - $1.57 Million	-44,688 Reduced 9.39%	431,053 $15 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $353,763 - $400,259	-11,595 Reduced 2.38%	475,741 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $7.19 Million - $8.53 Million	-254,407 Reduced 34.3%	487,336 $16.3 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $22.3 Million - $28.2 Million	-789,015 Reduced 51.54%	741,743 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $8.07 Million - $9.31 Million	281,500 Added 22.53%	1,530,758 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $3.63 Million - $4.85 Million	-130,768 Reduced 9.48%	1,249,258 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $8.94 Million - $11.5 Million	272,702 Added 24.63%	1,380,026 $45.7 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $413,994 - $472,739	11,105 Added 1.01%	1,107,324 $42 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $18.2 Million - $21 Million	510,988 Added 87.31%	1,096,219 $45.1 Million
Q3 2021 Nov 16, 2021	BUY	$32.95 - $37.26 $8.76 Million - $9.91 Million	266,007 Added 83.33%	585,231 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $20.7 Million - $25.3 Million	-620,224 Reduced 66.02%	319,224 $11 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $80.3 Million - $93 Million	-2,572,941 Reduced 73.25%	939,448 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $13.9 Million - $17.5 Million	508,499 Added 16.93%	3,512,389 $118 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $31.3 Million - $43.5 Million	1,407,981 Added 88.22%	3,003,890 $85.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $11.5 Million - $18.5 Million	752,479 Added 89.22%	1,595,909 $35.8 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $12.5 Million - $29.1 Million	-928,313 Reduced 52.4%	843,430 $14.3 Million
Q4 2019 Feb 18, 2020	SELL	$26.36 - $30.2 $13.4 Million - $15.3 Million	-506,559 Reduced 22.23%	1,771,743 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $21.2 Million - $24.4 Million	-871,092 Reduced 27.66%	2,278,302 $63.1 Million
Q2 2019 Jul 31, 2019	BUY	$22.52 - $27.39 $10.8 Million - $13.2 Million	480,731 Added 18.01%	3,149,394 $83 Million
Q1 2019 Apr 30, 2019	BUY	$21.53 - $26.75 $22.5 Million - $28 Million	1,045,476 Added 64.41%	2,668,663 $70.3 Million
Q4 2018 Feb 06, 2019	SELL	$21.1 - $31.98 $2.24 Million - $3.4 Million	-106,180 Reduced 6.14%	1,623,187 $35.5 Million
Q3 2018 Nov 09, 2018	BUY	$32.27 - $37.27 $4.54 Million - $5.25 Million	140,754 Added 8.86%	1,729,367 $55.8 Million
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $6.34 Million - $7.02 Million	183,081 Added 13.03%	1,588,613 $57.9 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $15.4 Million - $17.3 Million	457,530 Added 48.26%	1,405,532 $49.2 Million
Q4 2017 Feb 09, 2018	SELL	$34.12 - $36.55 $12.6 Million - $13.5 Million	-369,719 Reduced 28.06%	948,002 $33.4 Million
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $5.03 Million - $5.49 Million	-161,346 Reduced 10.91%	1,317,721 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,479,067	1,479,067 $49.6 Million

Others Institutions Holding WY

# of Institutions

1,037

Shares Held

615M

Call Options Held

1.2M

Put Options Held

372K

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...

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Janus Henderson Group PLC Weyerhaeuser CO Transaction History