Macquarie Group LTD Weyerhaeuser CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Weyerhaeuser CO stock. As of the latest transaction made, Macquarie Group LTD holds 238,322 shares of WY stock, worth $8.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,322

Previous 556,803 57.2%

Holding current value

$8.01 Million

Previous $20 Million 66.16%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.96 - $35.56 $8.9 Million - $11.3 Million	-318,481 Reduced 57.2%	238,322 $6.77 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $5.36 Million - $5.95 Million	-165,625 Reduced 22.93%	556,803 $20 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $262,517 - $322,744	-9,195 Reduced 1.26%	722,428 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $1.02 Million - $1.16 Million	-33,560 Reduced 4.39%	731,623 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $5.82 Million - $6.9 Million	205,917 Added 36.82%	765,183 $25.6 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $29.7 Million - $37.5 Million	-1,049,977 Reduced 65.25%	559,266 $16.9 Million
Q4 2022 Feb 21, 2023	SELL	$28.66 - $33.09 $4.46 Million - $5.15 Million	-155,555 Reduced 8.81%	1,609,243 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $2.83 Million - $3.79 Million	102,081 Added 6.14%	1,764,798 $50.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.2 Million - $1.55 Million	36,637 Added 2.25%	1,662,717 $55.1 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $24.7 Million - $28.2 Million	661,531 Added 68.58%	1,626,080 $61.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $31.1 Million - $35.9 Million	870,607 Added 926.75%	964,549 $39.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $215,987 - $244,239	6,555 Added 7.5%	93,942 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $651,160 - $794,997	-19,490 Reduced 18.24%	87,387 $3.01 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $478,860 - $555,010	15,353 Added 16.77%	106,877 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $82,443 - $104,103	-3,021 Reduced 3.2%	91,524 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $102,741 - $142,958	-4,628 Reduced 4.67%	94,545 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$15.34 - $24.64 $273,190 - $438,813	17,809 Added 21.89%	99,173 $2.23 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $226,296 - $525,840	16,800 Added 26.02%	81,364 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $1.46 Million - $1.67 Million	55,364 Added 601.78%	64,564 $1.95 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $17,224 - $21,400	-800 Reduced 8.0%	9,200 $243,000
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $217,330 - $329,394	-10,300 Reduced 50.74%	10,000 $219,000
Q3 2018 Nov 15, 2018	SELL	$32.27 - $37.27 $19,362 - $22,362	-600 Reduced 2.87%	20,300 $655,000
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $304,568 - $337,568	8,800 Added 72.73%	20,900 $762,000
Q4 2017 Feb 15, 2018	SELL	$34.12 - $36.55 $51,179 - $54,824	-1,500 Reduced 11.03%	12,100 $5.71 Million
Q3 2017 Nov 08, 2017	BUY	$31.17 - $34.03 $423,912 - $462,808	13,600	13,600 $463,000

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 $24.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Weyerhaeuser CO Transaction History