Ls Investment Advisors, LLC Weyerhaeuser CO Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 26,799 shares of WY stock, worth $882,491. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,799

Previous 26,799 -0.0%

Holding current value

$882,491

Previous $962,000 21.0%

% of portfolio

0.12%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$32.37 - $35.93 $191,468 - $212,525	-5,915 Reduced 18.08%	26,799 $962,000
Q4 2023 Jan 12, 2024	SELL	$28.55 - $35.1 $77,627 - $95,436	-2,719 Reduced 7.67%	32,714 $1.14 Million
Q3 2023 Oct 18, 2023	SELL	$30.51 - $34.52 $251,707 - $284,790	-8,250 Reduced 18.89%	35,433 $1.09 Million
Q2 2023 Jul 20, 2023	SELL	$28.25 - $33.51 $158,962 - $188,560	-5,627 Reduced 11.41%	43,683 $1.46 Million
Q1 2023 Apr 26, 2023	SELL	$28.3 - $35.71 $36,931 - $46,601	-1,305 Reduced 2.58%	49,310 $1.49 Million
Q4 2022 Jan 20, 2023	BUY	$28.66 - $33.09 $71,506 - $82,559	2,495 Added 5.18%	50,615 $0
Q3 2022 Oct 28, 2022	SELL	$27.75 - $37.09 $75,091 - $100,365	-2,706 Reduced 5.32%	48,120 $1.37 Million
Q2 2022 Jul 25, 2022	BUY	$32.77 - $42.22 $393 - $506	12 Added 0.02%	50,826 $1.69 Million
Q1 2022 May 10, 2022	BUY	$37.28 - $42.57 $372 - $425	10 Added 0.02%	50,814 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $39,638 - $45,709	1,110 Added 2.23%	50,804 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $525,138 - $641,137	-15,718 Reduced 24.03%	49,694 $1.71 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $156,698 - $181,617	-5,024 Reduced 7.13%	65,412 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $39,515 - $49,898	-1,448 Reduced 2.01%	70,436 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $76,323 - $106,199	-3,438 Reduced 4.56%	71,884 $2.05 Million
Q2 2020 Aug 10, 2020	BUY	$15.34 - $24.64 $70,901 - $113,886	4,622 Added 6.54%	75,322 $1.69 Million
Q1 2020 Apr 20, 2020	BUY	$13.47 - $31.3 $18,588 - $43,194	1,380 Added 1.99%	70,700 $1.2 Million
Q4 2019 Jan 31, 2020	SELL	$26.36 - $30.2 $157,870 - $180,867	-5,989 Reduced 7.95%	69,320 $2.09 Million
Q3 2019 Oct 31, 2019	BUY	$24.36 - $27.99 $5,675 - $6,521	233 Added 0.31%	75,309 $2.09 Million
Q2 2019 Aug 07, 2019	BUY	$22.52 - $27.39 $25,807 - $31,388	1,146 Added 1.55%	75,076 $1.98 Million
Q1 2019 Apr 25, 2019	SELL	$21.53 - $26.75 $27,536 - $34,213	-1,279 Reduced 1.7%	73,930 $1.95 Million
Q4 2018 Feb 01, 2019	SELL	$21.1 - $31.98 $629,687 - $954,379	-29,843 Reduced 28.41%	75,209 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $52,696 - $60,861	1,633 Added 1.58%	105,052 $3.39 Million
Q2 2018 Jul 20, 2018	BUY	$34.61 - $38.36 $918,722 - $1.02 Million	26,545 Added 34.53%	103,419 $3.77 Million
Q1 2018 May 08, 2018	SELL	$33.6 - $37.85 $9,979 - $11,241	-297 Reduced 0.38%	76,874 $2.69 Million
Q4 2017 Feb 07, 2018	SELL	$34.12 - $36.55 $1,569 - $1,681	-46 Reduced 0.06%	77,171 $2.72 Million
Q3 2017 Oct 19, 2017	BUY	$31.17 - $34.03 $2.41 Million - $2.63 Million	77,217	77,217 $2.63 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $24.4B
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...

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Ls Investment Advisors, LLC Weyerhaeuser CO Transaction History