Mufg Americas Holdings Corp Weyerhaeuser CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$27.75 - $37.09 $299,616 - $400,460	-10,797 Reduced 5.36%	190,544 $5.44 Million
Q3 2022 Oct 31, 2022	SELL	$27.75 - $37.09 $299,616 - $400,460	-10,797 Reduced 5.36%	190,544 $5.44 Million
Q2 2022 Dec 01, 2022	SELL	$32.77 - $42.22 $667,983 - $860,612	-20,384 Reduced 9.19%	201,341 $6.67 Million
Q2 2022 Aug 02, 2022	SELL	$32.77 - $42.22 $667,983 - $860,612	-20,384 Reduced 9.19%	201,341 $6.67 Million
Q1 2022 Dec 01, 2022	SELL	$37.28 - $42.57 $874,551 - $998,649	-23,459 Reduced 9.57%	221,725 $8.4 Million
Q1 2022 May 06, 2022	SELL	$37.28 - $42.57 $874,551 - $998,649	-23,459 Reduced 9.57%	221,725 $8.4 Million
Q4 2021 Dec 01, 2022	BUY	$35.71 - $41.18 $601,820 - $694,006	16,853 Added 7.38%	245,184 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$35.71 - $41.18 $601,820 - $694,006	16,853 Added 7.38%	245,184 $10.1 Million
Q3 2021 Dec 01, 2022	BUY	$32.95 - $37.26 $165,771 - $187,455	5,031 Added 2.25%	228,331 $8.12 Million
Q3 2021 Nov 05, 2021	BUY	$32.95 - $37.26 $165,771 - $187,455	5,031 Added 2.25%	228,331 $8.12 Million
Q2 2021 Dec 01, 2022	BUY	$33.41 - $40.79 $209,614 - $255,916	6,274 Added 2.89%	223,300 $7.69 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $209,614 - $255,916	6,274 Added 2.89%	223,300 $7.69 Million
Q1 2021 Dec 01, 2022	SELL	$31.19 - $36.15 $178,937 - $207,392	-5,737 Reduced 2.58%	217,026 $7.73 Million
Q1 2021 Apr 30, 2021	SELL	$31.19 - $36.15 $178,937 - $207,392	-5,737 Reduced 2.58%	217,026 $7.73 Million
Q4 2020 Dec 01, 2022	SELL	$27.29 - $34.46 $196,815 - $248,525	-7,212 Reduced 3.14%	222,763 $7.47 Million
Q4 2020 Feb 03, 2021	SELL	$27.29 - $34.46 $196,815 - $248,525	-7,212 Reduced 3.14%	222,763 $7.47 Million
Q3 2020 Dec 01, 2022	SELL	$22.2 - $30.89 $702,607 - $977,637	-31,649 Reduced 12.1%	229,975 $6.56 Million
Q3 2020 Nov 03, 2020	SELL	$22.2 - $30.89 $702,607 - $977,637	-31,649 Reduced 12.1%	229,975 $6.56 Million
Q2 2020 Dec 01, 2022	BUY	$15.34 - $24.64 $1.09 Million - $1.75 Million	71,080 Added 37.3%	261,624 $5.88 Million
Q2 2020 Aug 06, 2020	SELL	$15.34 - $24.64 $148,567 - $238,638	-9,685 Reduced 3.57%	261,624 $5.88 Million
Q1 2020 Apr 24, 2020	BUY	$13.47 - $31.3 $557,550 - $1.3 Million	41,392 Added 18.0%	271,309 $4.6 Million
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $162,931 - $186,666	6,181 Added 2.76%	229,917 $6.94 Million
Q3 2019 Nov 06, 2019	BUY	$24.36 - $27.99 $1.45 Million - $1.66 Million	59,344 Added 36.1%	223,736 $6.2 Million
Q2 2019 Aug 09, 2019	BUY	$22.52 - $27.39 $385,587 - $468,971	17,122 Added 11.63%	164,392 $4.33 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $788,622 - $979,825	36,629 Added 33.11%	147,270 $3.88 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $1.52 Million - $2.3 Million	-72,017 Reduced 39.43%	110,641 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $35,529 - $41,034	-1,101 Reduced 0.6%	182,658 $0
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $21,181 - $23,476	612 Added 0.33%	183,759 $0
Q1 2018 May 07, 2018	BUY	$33.6 - $37.85 $732,984 - $825,697	21,815 Added 13.52%	183,147 $6.41 Million
Q4 2017 Feb 08, 2018	BUY	$34.12 - $36.55 $196,633 - $210,637	5,763 Added 3.7%	161,332 $0
Q3 2017 Nov 13, 2017	SELL	$31.17 - $34.03 $72,937 - $79,630	-2,340 Reduced 1.48%	155,569 $0
Q2 2017 Aug 07, 2017	BUY	N/A	157,909	157,909 $0

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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