Natixis Advisors, L.P. Weyerhaeuser CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 159,987 shares of WY stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,987

Previous 149,189 7.24%

Holding current value

$4.7 Million

Previous $4.24 Million 27.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.05 - $33.84 $292,085 - $365,404	10,798 Added 7.24%	159,987 $5.42 Million
Q2 2024 Aug 01, 2024	SELL	$27.96 - $35.56 $2.17 Million - $2.76 Million	-77,618 Reduced 34.22%	149,189 $4.24 Million
Q1 2024 Apr 25, 2024	BUY	$32.37 - $35.93 $654,132 - $726,073	20,208 Added 9.78%	226,807 $8.15 Million
Q4 2023 Feb 06, 2024	BUY	$28.55 - $35.1 $18,414 - $22,639	645 Added 0.31%	206,599 $7.18 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $1.13 Million - $1.28 Million	36,997 Added 21.9%	205,954 $6.32 Million
Q2 2023 Aug 15, 2023	BUY	$28.25 - $33.51 $753,851 - $894,214	26,685 Added 18.76%	168,957 $5.66 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $1.2 Million - $1.51 Million	-42,240 Reduced 22.89%	142,272 $4.29 Million
Q4 2022 Jan 27, 2023	BUY	$28.66 - $33.09 $1.76 Million - $2.03 Million	61,381 Added 49.85%	184,512 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $1.98 Million - $2.65 Million	-71,472 Reduced 36.73%	123,131 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $1.34 Million - $1.73 Million	40,959 Added 26.66%	194,603 $6.45 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $907,134 - $1.04 Million	24,333 Added 18.82%	153,644 $5.82 Million
Q4 2021 Feb 08, 2022	BUY	$35.71 - $41.18 $1.49 Million - $1.71 Million	41,629 Added 47.48%	129,311 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $88,075 - $99,595	2,673 Added 3.14%	87,682 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $42,564 - $51,966	1,274 Added 1.52%	85,009 $2.93 Million
Q1 2021 May 05, 2021	BUY	$31.19 - $36.15 $586,683 - $679,981	18,810 Added 28.97%	83,735 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $382,660 - $483,198	14,022 Added 27.55%	64,925 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $815,361 - $1.13 Million	-36,728 Reduced 41.91%	50,903 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$15.34 - $24.64 $662,749 - $1.06 Million	43,204 Added 97.25%	87,631 $1.97 Million
Q1 2020 Apr 27, 2020	SELL	$13.47 - $31.3 $119,546 - $277,787	-8,875 Reduced 16.65%	44,427 $753,000
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $103,252 - $118,293	3,917 Added 7.93%	53,302 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $48,573 - $55,812	-1,994 Reduced 3.88%	49,385 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $2.23 Million - $2.71 Million	-98,872 Reduced 65.8%	51,379 $1.35 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $2.53 Million - $3.14 Million	117,398 Added 357.34%	150,251 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $640,532 - $970,816	-30,357 Reduced 48.03%	32,853 $718,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $571,856 - $660,461	-17,721 Reduced 21.9%	63,210 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $12,251 - $13,579	354 Added 0.44%	80,931 $0
Q1 2018 May 10, 2018	BUY	$33.6 - $37.85 $184,598 - $207,947	5,494 Added 7.32%	80,577 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $41,899 - $44,883	-1,228 Reduced 1.61%	75,083 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $2.38 Million - $2.6 Million	76,311	76,311 $2.6 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.8B
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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Natixis Advisors, L.P. Weyerhaeuser CO Transaction History