North Star Investment Management Corp. Weyerhaeuser CO Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Weyerhaeuser CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,643 shares of WY stock, worth $45,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,643 -0.0%

Holding current value

$45,182

Previous $46,000 19.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$28.55 - $35.1 $856 - $1,053	-30 Reduced 1.79%	1,643 $57,000
Q1 2023 Apr 27, 2023	BUY	$28.3 - $35.71 $46,496 - $58,671	1,643 Added 5476.67%	1,673 $50,000
Q4 2022 Jan 11, 2023	BUY	$28.66 - $33.09 $859 - $992	30 New	30 $0
Q3 2022 Nov 02, 2022	BUY	$27.75 - $37.09 $0 - $0	0 New	0 $0
Q2 2022 Jul 19, 2022	BUY	$32.77 - $42.22 $0 - $0	0 New	0 $0
Q1 2022 May 03, 2022	BUY	$37.28 - $42.57 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$35.71 - $41.18 $0 - $0	0 New	0 $0
Q3 2021 Oct 20, 2021	BUY	$32.95 - $37.26 $0 - $0	0 New	0 $0
Q2 2021 Jul 13, 2021	BUY	$33.41 - $40.79 $0 - $0	0 New	0 $0
Q1 2021 Apr 19, 2021	BUY	$31.19 - $36.15 $0 - $0	0 New	0 $0
Q4 2020 Jan 12, 2021	BUY	$27.29 - $34.46 $0 - $0	0 New	0 $0
Q3 2020 Oct 13, 2020	BUY	$22.2 - $30.89 $0 - $0	0 New	0 $0
Q2 2020 Jul 16, 2020	SELL	$15.34 - $24.64 $525,517 - $844,117	-34,258 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$13.47 - $31.3 $244,736 - $568,689	-18,169 Reduced 34.66%	34,258 $581,000
Q4 2019 Jan 29, 2020	BUY	$26.36 - $30.2 $25,490 - $29,203	967 Added 1.88%	52,427 $1.58 Million
Q3 2019 Oct 03, 2019	SELL	$24.36 - $27.99 $55,711 - $64,013	-2,287 Reduced 4.26%	51,460 $1.43 Million
Q2 2019 Jul 15, 2019	BUY	$22.52 - $27.39 $57,313 - $69,707	2,545 Added 4.97%	53,747 $1.42 Million
Q1 2019 Apr 10, 2019	BUY	$21.53 - $26.75 $68,142 - $84,663	3,165 Added 6.59%	51,202 $1.35 Million
Q4 2018 Jan 07, 2019	SELL	$21.1 - $31.98 $179,181 - $271,574	-8,492 Reduced 15.02%	48,037 $1.05 Million
Q3 2018 Oct 11, 2018	BUY	$32.27 - $37.27 $55,117 - $63,657	1,708 Added 3.12%	56,529 $1.82 Million
Q2 2018 Jul 20, 2018	BUY	$34.61 - $38.36 $18,793 - $20,829	543 Added 1.0%	54,821 $2 Million
Q1 2018 Apr 13, 2018	BUY	$33.6 - $37.85 $8,534 - $9,613	254 Added 0.47%	54,278 $1.9 Million
Q4 2017 Jan 11, 2018	BUY	$34.12 - $36.55 $67,489 - $72,295	1,978 Added 3.8%	54,024 $1.91 Million
Q3 2017 Oct 06, 2017	BUY	$31.17 - $34.03 $1.62 Million - $1.77 Million	52,046	52,046 $1.77 Million

Others Institutions Holding WY

# of Institutions

1,020

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 $20.4B
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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North Star Investment Management Corp. Weyerhaeuser CO Transaction History