Kornitzer Capital Management Inc Weyerhaeuser CO Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 6,050 shares of WY stock, worth $166,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,400 5.47%

Holding current value

$166,072

Previous $222,000 2.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$32.37 - $35.93 $11,329 - $12,575	-350 Reduced 5.47%	6,050 $217,000
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $468,762 - $576,306	-16,419 Reduced 71.95%	6,400 $222,000
Q2 2023 Aug 01, 2023	SELL	$28.25 - $33.51 $75,145 - $89,136	-2,660 Reduced 10.44%	22,819 $764,000
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $244,936 - $309,070	-8,655 Reduced 25.36%	25,479 $767,000
Q4 2022 Feb 02, 2023	SELL	$28.66 - $33.09 $30,666 - $35,406	-1,070 Reduced 3.04%	34,134 $1.06 Million

Q3 2022 Nov 03, 2022	SELL	$27.75 - $37.09 $27,472 - $36,719	-990 Reduced 2.74%	35,204 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$32.77 - $42.22 $47,516 - $61,219	-1,450 Reduced 3.85%	36,194 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$37.28 - $42.57 $155,830 - $177,942	-4,180 Reduced 9.99%	37,644 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$35.71 - $41.18 $178,907 - $206,311	-5,010 Reduced 10.7%	41,824 $1.72 Million
Q3 2021 Nov 03, 2021	BUY	$32.95 - $37.26 $38,353 - $43,370	1,164 Added 2.55%	46,834 $1.67 Million
Q2 2021 Jul 30, 2021	SELL	$33.41 - $40.79 $501,818 - $612,665	-15,020 Reduced 24.75%	45,670 $1.57 Million
Q1 2021 Apr 30, 2021	SELL	$31.19 - $36.15 $37,428 - $43,380	-1,200 Reduced 1.94%	60,690 $2.16 Million
Q4 2020 Jan 29, 2021	SELL	$27.29 - $34.46 $1.02 Million - $1.29 Million	-37,550 Reduced 37.76%	61,890 $2.08 Million
Q3 2020 Oct 30, 2020	SELL	$22.2 - $30.89 $667,665 - $929,016	-30,075 Reduced 23.22%	99,440 $2.84 Million
Q2 2020 Aug 03, 2020	SELL	$15.34 - $24.64 $3.57 Million - $5.73 Million	-232,525 Reduced 64.23%	129,515 $2.91 Million
Q1 2020 Apr 30, 2020	SELL	$13.47 - $31.3 $67,888 - $157,752	-5,040 Reduced 1.37%	362,040 $6.14 Million
Q4 2019 Jan 31, 2020	SELL	$26.36 - $30.2 $1.27 Million - $1.46 Million	-48,300 Reduced 11.63%	367,080 $11.1 Million
Q3 2019 Nov 04, 2019	SELL	$24.36 - $27.99 $154,198 - $177,176	-6,330 Reduced 1.5%	415,380 $11.5 Million
Q2 2019 Jul 31, 2019	SELL	$22.52 - $27.39 $19,705 - $23,966	-875 Reduced 0.21%	421,710 $11.1 Million
Q1 2019 May 01, 2019	SELL	$21.53 - $26.75 $111,094 - $138,030	-5,160 Reduced 1.21%	422,585 $11.1 Million
Q4 2018 Jan 31, 2019	SELL	$21.1 - $31.98 $157,828 - $239,210	-7,480 Reduced 1.72%	427,745 $9.35 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $860,802 - $994,177	26,675 Added 6.53%	435,225 $14 Million
Q2 2018 Aug 02, 2018	SELL	$34.61 - $38.36 $439,547 - $487,172	-12,700 Reduced 3.01%	408,550 $14.9 Million
Q1 2018 Apr 30, 2018	BUY	$33.6 - $37.85 $1.13 Million - $1.27 Million	33,640 Added 8.68%	421,250 $14.7 Million
Q4 2017 Jan 31, 2018	SELL	$34.12 - $36.55 $137,333 - $147,113	-4,025 Reduced 1.03%	387,610 $13.7 Million
Q3 2017 Oct 31, 2017	BUY	$31.17 - $34.03 $12.2 Million - $13.3 Million	391,635	391,635 $13.3 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.3B
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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Kornitzer Capital Management Inc Weyerhaeuser CO Transaction History