Los Angeles Capital Management LLC Weyerhaeuser CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$32.77 - $42.22 $2.05 Million - $2.65 Million	-62,657 Reduced 9.07%	628,224 $20.8 Million
Q1 2022 May 06, 2022	BUY	$37.28 - $42.57 $24.8 Million - $28.3 Million	665,314 Added 2602.24%	690,881 $26.2 Million
Q4 2021 Feb 03, 2022	SELL	$35.71 - $41.18 $12.6 Million - $14.5 Million	-352,756 Reduced 93.24%	25,567 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$33.41 - $40.79 $12.1 Million - $14.8 Million	363,036 Added 2374.8%	378,323 $13 Million
Q1 2021 May 05, 2021	BUY	$31.19 - $36.15 $476,801 - $552,625	15,287 New	15,287 $544,000
Q3 2019 Nov 07, 2019	SELL	$24.36 - $27.99 $1.34 Million - $1.54 Million	-55,077 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$22.52 - $27.39 $10.1 Million - $12.3 Million	-447,647 Reduced 89.04%	55,077 $1.45 Million
Q1 2019 Apr 25, 2019	SELL	$21.53 - $26.75 $12.3 Million - $15.2 Million	-569,720 Reduced 53.12%	502,724 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	$21.1 - $31.98 $12 Million - $18.1 Million	567,247 Added 112.28%	1,072,444 $23.4 Million
Q3 2018 Nov 05, 2018	BUY	$32.27 - $37.27 $12.1 Million - $14 Million	375,220 Added 288.68%	505,197 $16.3 Million
Q2 2018 Jul 31, 2018	BUY	$34.61 - $38.36 $1.37 Million - $1.52 Million	39,550 Added 43.74%	129,977 $4.74 Million
Q1 2018 Apr 27, 2018	SELL	$33.6 - $37.85 $7.5 Million - $8.45 Million	-223,293 Reduced 71.18%	90,427 $3.17 Million
Q4 2017 Feb 05, 2018	BUY	$34.12 - $36.55 $5.57 Million - $5.97 Million	163,263 Added 108.51%	313,720 $11.1 Million
Q3 2017 Nov 06, 2017	SELL	$31.17 - $34.03 $1.71 Million - $1.87 Million	-54,937 Reduced 26.75%	150,457 $5.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	205,394	205,394 $6.88 Million

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 Million
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 $22.2B
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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