Lawson Kroeker Investment Management Inc Weyerhaeuser CO Transaction History

Lawson Kroeker Investment Management Inc

$516 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$28.55 - $35.1 $26,637 - $32,748	933 Added 4.04%	24,008 $834,000
Q3 2023 Oct 17, 2023	SELL	$30.51 - $34.52 $145,075 - $164,142	-4,755 Reduced 17.09%	23,075 $707,000
Q2 2023 Jul 24, 2023	SELL	$28.25 - $33.51 $3.76 Million - $4.46 Million	-132,975 Reduced 82.69%	27,830 $932,000
Q1 2023 Apr 20, 2023	SELL	$28.3 - $35.71 $173,479 - $218,902	-6,130 Reduced 3.67%	160,805 $4.85 Million
Q4 2022 Jan 17, 2023	SELL	$28.66 - $33.09 $170,813 - $197,216	-5,960 Reduced 3.45%	166,935 $0
Q3 2022 Oct 11, 2022	SELL	$27.75 - $37.09 $31,773 - $42,468	-1,145 Reduced 0.66%	172,895 $4.94 Million
Q2 2022 Jul 11, 2022	SELL	$32.77 - $42.22 $28,182 - $36,309	-860 Reduced 0.49%	174,040 $5.76 Million
Q1 2022 Apr 11, 2022	SELL	$37.28 - $42.57 $42,834 - $48,912	-1,149 Reduced 0.65%	174,900 $6.63 Million
Q4 2021 Jan 10, 2022	SELL	$35.71 - $41.18 $31,139 - $35,908	-872 Reduced 0.49%	176,049 $7.25 Million
Q3 2021 Oct 12, 2021	BUY	$32.95 - $37.26 $18,122 - $20,493	550 Added 0.31%	176,921 $6.29 Million
Q2 2021 Jul 12, 2021	SELL	$33.41 - $40.79 $43,767 - $53,434	-1,310 Reduced 0.74%	176,371 $6.07 Million
Q1 2021 Apr 09, 2021	SELL	$31.19 - $36.15 $7,298 - $8,459	-234 Reduced 0.13%	177,681 $6.33 Million
Q4 2020 Jan 13, 2021	BUY	$27.29 - $34.46 $165,513 - $208,999	6,065 Added 3.53%	177,915 $5.97 Million
Q3 2020 Oct 13, 2020	SELL	$22.2 - $30.89 $13,542 - $18,842	-610 Reduced 0.35%	171,850 $4.9 Million
Q2 2020 Jul 13, 2020	SELL	$15.34 - $24.64 $1,534 - $2,464	-100 Reduced 0.06%	172,460 $3.87 Million
Q1 2020 Apr 21, 2020	BUY	$13.47 - $31.3 $9,294 - $21,597	690 Added 0.4%	172,560 $2.93 Million
Q4 2019 Jan 16, 2020	SELL	$26.36 - $30.2 $72,094 - $82,597	-2,735 Reduced 1.57%	171,870 $5.19 Million
Q3 2019 Oct 08, 2019	SELL	$24.36 - $27.99 $576,723 - $662,663	-23,675 Reduced 11.94%	174,605 $4.84 Million
Q2 2019 Jul 16, 2019	SELL	$22.52 - $27.39 $1,126 - $1,369	-50 Reduced 0.03%	198,280 $5.22 Million
Q1 2019 Apr 22, 2019	SELL	$21.53 - $26.75 $24,350 - $30,254	-1,131 Reduced 0.57%	198,330 $5.22 Million
Q4 2018 Jan 15, 2019	SELL	$21.1 - $31.98 $287,424 - $435,631	-13,622 Reduced 6.39%	199,461 $4.36 Million
Q3 2018 Oct 12, 2018	BUY	$32.27 - $37.27 $66,282 - $76,552	2,054 Added 0.97%	213,083 $6.88 Million
Q2 2018 Jul 16, 2018	SELL	$34.61 - $38.36 $1.18 Million - $1.3 Million	-33,982 Reduced 13.87%	211,029 $7.69 Million
Q1 2018 Apr 17, 2018	SELL	$33.6 - $37.85 $3,091 - $3,482	-92 Reduced 0.04%	245,011 $8.58 Million
Q4 2017 Jan 17, 2018	SELL	$34.12 - $36.55 $606,858 - $650,078	-17,786 Reduced 6.77%	245,103 $8.64 Million
Q3 2017 Oct 10, 2017	BUY	$31.17 - $34.03 $8.19 Million - $8.95 Million	262,889	262,889 $8.95 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.67 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$2 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.35 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.15 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1.01 Billion
0.04% 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 $23.9B
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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