Klingenstein Fields & CO LP Weyerhaeuser CO Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$31.19 - $36.15 $19.8 Million - $22.9 Million	-634,297 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.29 - $34.46 $219,357 - $276,989	8,038 Added 1.28%	634,297 $21.3 Million
Q3 2020 Oct 30, 2020	SELL	$22.2 - $30.89 $640,736 - $891,547	-28,862 Reduced 4.41%	626,259 $17.9 Million
Q2 2020 Aug 03, 2020	BUY	$15.34 - $24.64 $208,439 - $334,808	13,588 Added 2.12%	655,121 $14.7 Million
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $60,588 - $140,787	4,498 Added 0.71%	641,533 $10.9 Million
Q4 2019 Feb 04, 2020	SELL	$26.36 - $30.2 $498,335 - $570,931	-18,905 Reduced 2.88%	637,035 $19.2 Million
Q3 2019 Nov 01, 2019	BUY	$24.36 - $27.99 $303,647 - $348,895	12,465 Added 1.94%	655,940 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $1.87 Million - $2.27 Million	82,824 Added 14.77%	643,475 $16.9 Million
Q1 2019 Apr 29, 2019	SELL	$21.53 - $26.75 $3.36 Million - $4.17 Million	-155,985 Reduced 21.77%	560,651 $14.8 Million
Q4 2018 Jan 22, 2019	SELL	$21.1 - $31.98 $1.01 Million - $1.53 Million	-47,782 Reduced 6.25%	716,636 $15.7 Million
Q3 2018 Nov 01, 2018	BUY	$32.27 - $37.27 $123,303 - $142,408	3,821 Added 0.5%	764,418 $24.7 Million
Q2 2018 Jul 26, 2018	BUY	$34.61 - $38.36 $440,516 - $488,246	12,728 Added 1.7%	760,597 $27.7 Million
Q1 2018 May 01, 2018	BUY	$33.6 - $37.85 $106,948 - $120,476	3,183 Added 0.43%	747,869 $26.2 Million
Q4 2017 Jan 30, 2018	SELL	$34.12 - $36.55 $93,318 - $99,964	-2,735 Reduced 0.37%	744,686 $26.3 Million
Q3 2017 Nov 01, 2017	BUY	$31.17 - $34.03 $23.3 Million - $25.4 Million	747,421	747,421 $25.4 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

639M

Call Options Held

1.27M

Put Options Held

519K

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.48 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.4M
Shares

$1.27 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$1.19 Billion
2.08% of portfolio
Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.09 Billion
0.19% of portfolio

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account