Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Weyerhaeuser CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.31 Billion
Q1 2025

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Weyerhaeuser CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,428,378 shares of WY stock, worth $36.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,428,378

Previous 6,046 23525.17%

Holding current value

$36.9 Million

Previous $170,000 24501.18%

% of portfolio

1.26%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$27.29 - $31.39 $38.8 Million - $44.6 Million	1,422,332 Added 23525.17%	1,428,378 $41.8 Million
Q2 2024 Aug 01, 2024	SELL	$27.96 - $35.56 $1.15 Million - $1.46 Million	-41,010 Reduced 87.15%	6,046 $171,000
Q1 2024 Apr 18, 2024	BUY	$32.37 - $35.93 $758,493 - $841,911	23,432 Added 99.19%	47,056 $1.69 Million
Q4 2023 Jan 19, 2024	SELL	$28.55 - $35.1 $1.07 Million - $1.32 Million	-37,616 Reduced 61.42%	23,624 $821,000
Q3 2023 Oct 25, 2023	BUY	$30.51 - $34.52 $1.87 Million - $2.11 Million	61,240 New	61,240 $1.88 Million
Q3 2022 Oct 18, 2022	SELL	$27.75 - $37.09 $91,131 - $121,803	-3,284 Reduced 62.15%	2,000 $57,000
Q2 2022 Jul 19, 2022	SELL	$32.77 - $42.22 $67,571 - $87,057	-2,062 Reduced 28.07%	5,284 $175,000
Q3 2021 Oct 13, 2021	SELL	$32.95 - $37.26 $1.54 Million - $1.74 Million	-46,723 Reduced 86.41%	7,346 $261,000
Q2 2021 Jul 16, 2021	BUY	$33.41 - $40.79 $845,673 - $1.03 Million	25,312 Added 88.02%	54,069 $1.86 Million
Q1 2021 Apr 20, 2021	BUY	$31.19 - $36.15 $200,614 - $232,516	6,432 Added 28.81%	28,757 $1.02 Million
Q3 2020 Oct 20, 2020	BUY	$22.2 - $30.89 $376,933 - $524,481	16,979 Added 317.6%	22,325 $637,000
Q1 2020 Apr 23, 2020	SELL	$13.47 - $31.3 $160,427 - $372,783	-11,910 Reduced 69.02%	5,346 $91,000
Q4 2019 Jan 17, 2020	SELL	$26.36 - $30.2 $1.02 Million - $1.17 Million	-38,741 Reduced 69.18%	17,256 $516,000
Q3 2019 Oct 29, 2019	BUY	$24.36 - $27.99 $232,832 - $267,528	9,558 Added 20.58%	55,997 $1.55 Million
Q2 2019 Jul 17, 2019	SELL	$22.52 - $27.39 $125,008 - $152,041	-5,551 Reduced 10.68%	46,439 $1.21 Million
Q1 2019 Apr 29, 2019	SELL	$21.53 - $26.75 $3.4 Million - $4.23 Million	-158,047 Reduced 75.25%	51,990 $1.38 Million
Q4 2018 Jan 29, 2019	SELL	$21.1 - $31.98 $428,920 - $650,089	-20,328 Reduced 8.82%	210,037 $4.54 Million
Q3 2018 Oct 23, 2018	BUY	$32.27 - $37.27 $2.65 Million - $3.06 Million	82,046 Added 55.32%	230,365 $7.52 Million
Q2 2018 Jul 17, 2018	SELL	$34.61 - $38.36 $3.52 Million - $3.9 Million	-101,668 Reduced 40.67%	148,319 $5.4 Million
Q1 2018 May 02, 2018	BUY	$33.6 - $37.85 $5.76 Million - $6.48 Million	171,282 Added 217.63%	249,987 $8.72 Million
Q4 2017 Jan 26, 2018	BUY	$34.12 - $36.55 $1.23 Million - $1.32 Million	36,059 Added 84.55%	78,705 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $1.33 Million - $1.45 Million	42,646	42,646 $1.46 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

606M

Call Options Held

1.29M

Put Options Held

519K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $19.1B
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 Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Weyerhaeuser CO Transaction History