Keeley Teton Advisors, LLC Weyerhaeuser CO Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 10,077 shares of WY stock, worth $282,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,077

Previous 10,077 -0.0%

Holding current value

$282,055

Previous $286,000 19.23%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $10,506 - $12,916	-368 Reduced 3.52%	10,077 $350,000
Q3 2023 Nov 08, 2023	SELL	$30.51 - $34.52 $64,009 - $72,422	-2,098 Reduced 16.73%	10,445 $320,000
Q2 2023 Aug 07, 2023	BUY	$28.25 - $33.51 $56 - $67	2 Added 0.02%	12,543 $420,000
Q1 2023 May 10, 2023	BUY	$28.3 - $35.71 $367 - $464	13 Added 0.1%	12,541 $377,000
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $57 - $66	2 Added 0.02%	12,528 $388,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $55 - $74	2 Added 0.02%	12,526 $358,000
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $32 - $42	1 Added 0.01%	12,524 $415,000
Q1 2022 May 18, 2022	BUY	$37.28 - $42.57 $559 - $638	15 Added 0.12%	12,523 $475,000
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $214 - $247	6 Added 0.05%	12,508 $515,000
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $32 - $37	1 Added 0.01%	12,502 $445,000
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $66 - $81	2 Added 0.02%	12,501 $430,000
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $15,563 - $18,038	-499 Reduced 3.84%	12,499 $445,000
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $54 - $68	2 Added 0.02%	12,998 $436,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $21,467 - $29,870	-967 Reduced 6.93%	12,996 $371,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $6,749 - $10,841	-440 Reduced 3.05%	13,963 $314,000
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $202 - $469	-15 Reduced 0.1%	14,403 $244,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $369 - $422	14 Added 0.1%	14,418 $435,000
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $365 - $419	15 Added 0.1%	14,404 $399,000
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $18,556 - $22,569	-824 Reduced 5.42%	14,389 $379,000
Q1 2019 May 01, 2019	SELL	$21.53 - $26.75 $18,623 - $23,138	-865 Reduced 5.38%	15,213 $401,000
Q4 2018 Feb 07, 2019	BUY	$21.1 - $31.98 $548 - $831	26 Added 0.16%	16,078 $351,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $107,362 - $123,997	3,327 Added 26.15%	16,052 $518,000
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $796 - $882	23 Added 0.18%	12,725 $464,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $9,273 - $10,446	-276 Reduced 2.13%	12,702 $445,000
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $784 - $840	23 Added 0.18%	12,978 $458,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $748 - $816	24 Added 0.19%	12,955 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,931	12,931 $433,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.7B
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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Keeley Teton Advisors, LLC Weyerhaeuser CO Transaction History