Mariner, LLC Weyerhaeuser CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Mariner, LLC holds 409,877 shares of WY stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

409,877

Previous 412,124 0.55%

Holding current value

$12.6 Million

Previous $11.7 Million 18.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $60,781 - $76,038	-2,247 Reduced 0.55%	409,877 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $745,189 - $947,745	-26,652 Reduced 6.07%	412,124 $11.7 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $373,290 - $414,344	11,532 Added 2.7%	438,776 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $28,093 - $34,538	-984 Reduced 0.23%	427,244 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $553,787 - $626,572	18,151 Added 4.43%	428,228 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $158,878 - $188,460	5,624 Added 1.39%	410,077 $13.7 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $4.06 Million - $5.12 Million	143,443 Added 54.96%	404,453 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $263,958 - $304,758	9,210 Added 3.66%	261,010 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $148,379 - $198,320	5,347 Added 2.17%	251,800 $7.19 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $101,816 - $131,177	-3,107 Reduced 1.24%	246,453 $8.16 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $496,942 - $567,458	13,330 Added 5.64%	249,560 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $6.07 Million - $7 Million	169,911 Added 256.2%	236,230 $9.73 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $935,483 - $1.06 Million	28,391 Added 74.85%	66,319 $2.36 Million
Q2 2021 Aug 24, 2021	SELL	$33.41 - $40.79 $48,578 - $59,308	-1,454 Reduced 3.69%	37,928 $1.31 Million
Q1 2021 May 07, 2021	SELL	$31.19 - $36.15 $117,212 - $135,851	-3,758 Reduced 8.71%	39,382 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $143,026 - $180,604	5,241 Added 13.83%	43,140 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $81,185 - $112,964	3,657 Added 10.68%	37,899 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $175,643 - $282,128	-11,450 Reduced 25.06%	34,242 $769,000
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $198,507 - $461,268	14,737 Added 47.61%	45,692 $777,000
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $77,498 - $88,788	2,940 Added 10.49%	30,955 $935,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $138,559 - $159,207	-5,688 Reduced 16.88%	28,015 $776,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $4,278 - $5,204	190 Added 0.57%	33,703 $888,000
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $490,840 - $609,846	22,798 Added 212.77%	33,513 $883,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $587,951 - $891,122	-27,865 Reduced 72.23%	10,715 $234,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $203,236 - $234,726	6,298 Added 19.51%	38,580 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $867,430 - $961,416	25,063 Added 347.18%	32,282 $1.18 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $242,558 - $273,239	7,219 New	7,219 $253,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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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