A detailed history of Levin Capital Strategies, L.P. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 28,600 shares of WY stock, worth $950,664. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,600
Previous 28,600 -0.0%
Holding current value
$950,664
Previous $1.03 Million 21.03%
% of portfolio
0.09%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$32.37 - $35.93 $32,369 - $35,930
-1,000 Reduced 3.38%
28,600 $1.03 Million
Q3 2023

Oct 31, 2023

SELL
$30.51 - $34.52 $45,765 - $51,780
-1,500 Reduced 4.82%
29,600 $907,000
Q2 2022

Aug 15, 2022

SELL
$32.77 - $42.22 $111,418 - $143,548
-3,400 Reduced 9.86%
31,100 $1.03 Million
Q3 2021

Nov 10, 2021

SELL
$32.95 - $37.26 $6,590 - $7,452
-200 Reduced 0.58%
34,500 $1.23 Million
Q1 2021

May 05, 2021

SELL
$31.19 - $36.15 $1.01 Million - $1.17 Million
-32,271 Reduced 48.19%
34,700 $1.24 Million
Q3 2020

Nov 17, 2020

SELL
$22.2 - $30.89 $1.04 Million - $1.44 Million
-46,756 Reduced 41.11%
66,971 $1.91 Million
Q2 2020

Aug 13, 2020

BUY
$15.34 - $24.64 $1.21 Million - $1.94 Million
78,727 Added 224.93%
113,727 $2.55 Million
Q2 2018

Aug 07, 2018

SELL
$34.61 - $38.36 $394,554 - $437,304
-11,400 Reduced 24.57%
35,000 $1.28 Million
Q3 2017

Nov 13, 2017

BUY
$31.17 - $34.03 $1.45 Million - $1.58 Million
46,400
46,400 $1.58 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $24.6B
  • 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...
More about WY
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.