Lombard Odier Asset Management (Switzerland) Sa Weyerhaeuser CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $87,168 - $112,305	-2,660 Reduced 6.01%	41,585 $1.38 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $1.65 Million - $1.88 Million	44,245 New	44,245 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $199,874 - $226,019	-6,066 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $202,665 - $247,432	6,066 New	6,066 $209,000
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $199,680 - $252,143	-7,317 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $242,113 - $336,886	-10,906 Reduced 59.85%	7,317 $209,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $230,100 - $369,600	-15,000 Reduced 45.15%	18,223 $409,000
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $447,513 - $1.04 Million	33,223 New	33,223 $563,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $374,079 - $454,975	-16,611 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $113,376 - $140,865	-5,266 Reduced 24.07%	16,611 $438,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $1.07 Million - $1.62 Million	-50,641 Reduced 69.83%	21,877 $478,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $90,936 - $105,026	2,818 Added 4.04%	72,518 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $2.41 Million - $2.67 Million	69,700 New	69,700 $2.54 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

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 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 $23.6B
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

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