Neuberger Berman Group LLC Weyerhaeuser CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,105,043 shares of WY stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,105,043

Previous 1,214,261 8.99%

Holding current value

$31 Million

Previous $34.5 Million 8.48%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $2.95 Million - $3.7 Million	-109,218 Reduced 8.99%	1,105,043 $37.4 Million
Q2 2024 Nov 14, 2024	SELL	$27.96 - $35.56 $8.54 Million - $10.9 Million	-305,555 Reduced 20.1%	1,214,261 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $8.54 Million - $10.9 Million	-305,555 Reduced 20.1%	1,214,261 $34.5 Million
Q1 2024 Nov 14, 2024	SELL	$32.37 - $35.93 $3.23 Million - $3.59 Million	-99,830 Reduced 6.16%	1,519,816 $54.6 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $49.2 Million - $54.6 Million	1,519,816 New	1,519,816 $54.6 Million
Q4 2023 Nov 14, 2024	BUY	$28.55 - $35.1 $11.6 Million - $14.2 Million	405,385 Added 33.39%	1,619,646 $56.3 Million
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $9.26 Million - $11.4 Million	-324,187 Reduced 16.68%	1,619,646 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $1.89 Million - $2.14 Million	62,010 Added 3.3%	1,943,833 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $11.7 Million - $13.9 Million	414,816 Added 28.28%	1,881,823 $63.1 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $3.32 Million - $4.19 Million	-117,421 Reduced 7.41%	1,467,007 $44.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $1.43 Million - $1.65 Million	-49,995 Reduced 3.06%	1,584,428 $49.1 Million
Q3 2022 Nov 15, 2022	SELL	$27.75 - $37.09 $4.7 Million - $6.28 Million	-169,210 Reduced 9.38%	1,634,423 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $12.5 Million - $16.1 Million	-381,667 Reduced 17.47%	1,803,633 $59.8 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $2.45 Million - $2.8 Million	65,791 Added 3.1%	2,185,300 $82.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $5.94 Million - $6.85 Million	166,413 Added 8.52%	2,119,509 $87 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $2.72 Million - $3.08 Million	82,627 Added 4.42%	1,953,096 $69.3 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $5.41 Million - $6.6 Million	161,862 Added 9.47%	1,870,469 $64.2 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $3.26 Million - $3.78 Million	104,469 Added 6.51%	1,708,607 $60.7 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $9.96 Million - $12.6 Million	-364,896 Reduced 18.53%	1,604,138 $53.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $39.2 Million - $54.5 Million	-1,764,032 Reduced 47.25%	1,969,034 $56.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $18 Million - $29 Million	-1,176,571 Reduced 23.96%	3,733,066 $83.8 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $11.5 Million - $26.7 Million	-852,243 Reduced 14.79%	4,909,637 $83.2 Million
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $14.1 Million - $16.1 Million	-533,798 Reduced 8.48%	5,761,880 $174 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $2.28 Million - $2.62 Million	-93,620 Reduced 1.47%	6,295,678 $174 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $25.8 Million - $31.4 Million	1,145,748 Added 21.85%	6,389,298 $168 Million
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $10.1 Million - $12.5 Million	-467,367 Reduced 8.18%	5,243,550 $138 Million
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $19.6 Million - $29.7 Million	-929,476 Reduced 14.0%	5,710,917 $125 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $24.6 Million - $28.4 Million	-762,562 Reduced 10.3%	6,640,393 $214 Million
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $32.7 Million - $36.2 Million	-944,269 Reduced 11.31%	7,402,955 $270 Million
Q1 2018 May 08, 2018	SELL	$33.6 - $37.85 $45.3 Million - $51 Million	-1,347,557 Reduced 13.9%	8,347,224 $292 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $12.6 Million - $13.5 Million	-368,543 Reduced 3.66%	9,694,781 $342 Million
Q3 2017 Nov 15, 2017	BUY	$31.17 - $34.03 $314 Million - $342 Million	10,063,324	10,063,324 $342 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

608M

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 $20.7B
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...

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Neuberger Berman Group LLC Weyerhaeuser CO Transaction History