Lombard Odier Asset Management (Europe) LTD Weyerhaeuser CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Weyerhaeuser CO stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 85,559 shares of WY stock, worth $2.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,559

Previous 65,080 31.47%

Holding current value

$2.33 Million

Previous $1.85 Million 56.74%

% of portfolio

0.18%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $553,956 - $693,009	20,479 Added 31.47%	85,559 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $868,521 - $1.1 Million	31,063 Added 91.32%	65,080 $1.85 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $216,620 - $240,443	-6,692 Reduced 16.44%	34,017 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $443,410 - $545,138	-15,531 Reduced 27.62%	40,709 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $2.1 Million - $2.38 Million	-68,830 Reduced 55.03%	56,240 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $110,090 - $130,588	-3,897 Reduced 3.02%	125,070 $4.19 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $5.98 Million - $7.55 Million	-211,402 Reduced 62.11%	128,967 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $1.3 Million - $1.51 Million	-45,498 Reduced 11.79%	340,369 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $2.08 Million - $2.78 Million	74,927 Added 24.1%	385,867 $11 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $7.55 Million - $9.72 Million	-230,261 Reduced 42.55%	310,940 $10.3 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $20.2 Million - $23 Million	541,201 New	541,201 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $9.55 Million - $11.7 Million	-285,732 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $1.45 Million - $1.69 Million	-46,622 Reduced 14.03%	285,732 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $8.68 Million - $11 Million	318,000 Added 2215.41%	332,354 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $7.5 Million - $10.4 Million	-337,834 Reduced 95.92%	14,354 $409,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $5.4 Million - $8.68 Million	352,188 New	352,188 $7.91 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $114,495 - $266,050	-8,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $183,005 - $227,375	8,500 New	8,500 $224,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $179,350 - $271,830	-8,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $21,100 - $23,769	-628 Reduced 6.88%	8,500 $298,000
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $17,162 - $18,384	-503 Reduced 5.22%	9,128 $322,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $300,198 - $327,742	9,631	9,631 $328,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.2B
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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Lombard Odier Asset Management (Europe) LTD Weyerhaeuser CO Transaction History