Martingale Asset Management L P Weyerhaeuser CO Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $2.14 Million - $2.42 Million	-70,113 Reduced 56.02%	55,035 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $615,313 - $729,881	21,781 Added 21.07%	125,148 $4.19 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $6,622 - $8,356	234 Added 0.23%	103,367 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $429,298 - $495,655	-14,979 Reduced 12.68%	103,133 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $18,509 - $24,739	667 Added 0.57%	118,112 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $1.39 Million - $1.79 Million	42,316 Added 56.32%	117,445 $3.89 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $2.51 Million - $2.87 Million	67,340 Added 864.55%	75,129 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $278,145 - $320,751	7,789 New	7,789 $320,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $218,161 - $246,698	-6,621 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $75,339 - $91,981	-2,255 Reduced 25.41%	6,621 $227,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $1.02 Million - $1.18 Million	-32,678 Reduced 78.64%	8,876 $315,000
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $1.13 Million - $1.43 Million	41,554 New	41,554 $1.39 Million

1,021

611M

958K

601K

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...

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

Stay updated on Martingale Asset Management L P with notifications on news.