King Luther Capital Management Corp Weyerhaeuser CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Weyerhaeuser CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 10,720 shares of WY stock, worth $327,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,720

Previous 11,520 6.94%

Holding current value

$327,388

Previous $327,000 10.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.05 - $33.84 $21,640 - $27,072	-800 Reduced 6.94%	10,720 $362,000
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $59,163 - $75,244	-2,116 Reduced 15.52%	11,520 $327,000
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $10,392 - $12,776	-364 Reduced 2.6%	13,636 $474,000
Q2 2023 Aug 10, 2023	SELL	$28.25 - $33.51 $2,034 - $2,412	-72 Reduced 0.51%	14,000 $469,000
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $2,037 - $2,571	72 Added 0.51%	14,072 $423,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $1,146 - $1,323	-40 Reduced 0.28%	14,000 $434,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $17,205 - $22,995	620 Added 4.62%	14,040 $401,000
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $1,310 - $1,688	40 Added 0.3%	13,420 $444,000
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $65,948 - $75,306	-1,769 Reduced 11.68%	13,380 $507,000
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $571 - $658	-16 Reduced 0.11%	15,149 $624,000
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $15,914 - $17,996	483 Added 3.29%	15,165 $539,000
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $3,207 - $3,915	-96 Reduced 0.65%	14,682 $505,000
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $27,166 - $31,486	-871 Reduced 5.57%	14,778 $526,000
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $80,778 - $102,001	2,960 Added 23.33%	15,649 $525,000
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $189,343 - $263,460	-8,529 Reduced 40.2%	12,689 $362,000
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $506,588 - $813,711	-33,024 Reduced 60.88%	21,218 $477,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $13,698 - $31,832	-1,017 Reduced 1.84%	54,242 $919,000
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $26,808 - $30,713	1,017 Added 1.87%	55,259 $1.67 Million
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $531,562 - $646,513	23,604 Added 77.04%	54,242 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $6,330 - $9,594	-300 Reduced 0.97%	30,638 $670,000
Q1 2018 May 08, 2018	SELL	$33.6 - $37.85 $30,676 - $34,557	-913 Reduced 2.87%	30,938 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $992,795 - $1.08 Million	31,851	31,851 $1.08 Million

Others Institutions Holding WY

# of Institutions

997

Shares Held

605M

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 $22.6B
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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King Luther Capital Management Corp Weyerhaeuser CO Transaction History