M&G Investment Management LTD Weyerhaeuser CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $2.4 Million - $3.03 Million	84,819 Added 4.61%	1,925,169 $58 Million
Q4 2022 Jan 27, 2023	BUY	$28.66 - $33.09 $4.46 Million - $5.15 Million	155,685 Added 9.24%	1,840,350 $0
Q3 2022 Nov 01, 2022	SELL	$27.75 - $37.09 $1.45 Million - $1.94 Million	-52,295 Reduced 3.01%	1,684,665 $48.9 Million
Q2 2022 Aug 25, 2022	SELL	$32.77 - $42.22 $10.3 Million - $13.2 Million	-313,343 Reduced 15.28%	1,736,960 $57.3 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $3.71 Million - $4.24 Million	-99,537 Reduced 4.63%	2,050,303 $77.9 Million
Q4 2021 Jan 18, 2022	SELL	$35.71 - $41.18 $4.26 Million - $4.91 Million	-119,352 Reduced 5.26%	2,149,840 $88.1 Million
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $3.26 Million - $3.68 Million	-98,818 Reduced 4.17%	2,269,192 $80.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $4.6 Million - $5.62 Million	137,823 Added 6.18%	2,368,010 $80.5 Million
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $728,504 - $844,355	23,357 Added 1.06%	2,230,187 $80.3 Million
Q4 2020 Feb 02, 2021	SELL	$27.29 - $34.46 $15.3 Million - $19.3 Million	-560,317 Reduced 20.25%	2,206,830 $75 Million
Q3 2020 Oct 26, 2020	SELL	$22.2 - $30.89 $795,315 - $1.11 Million	-35,825 Reduced 1.28%	2,767,147 $80.2 Million
Q2 2020 Jul 22, 2020	BUY	$15.34 - $24.64 $40.1 Million - $64.4 Million	2,615,166 Added 1392.48%	2,802,972 $61.7 Million
Q1 2020 Apr 09, 2020	SELL	$13.47 - $31.3 $7,219 - $16,776	-536 Reduced 0.28%	187,806 $3.19 Million
Q4 2019 Jan 28, 2020	BUY	$26.36 - $30.2 $4.96 Million - $5.69 Million	188,342 New	188,342 $5.65 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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