O'Shaughnessy Asset Management, LLC West Fraser Timber Co., LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in West Fraser Timber Co., LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,384 shares of WFG stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,384

Previous 13,372 7.39%

Holding current value

$1.17 Million

Previous $1.03 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.68 - $97.37 $73,783 - $96,201	-988 Reduced 7.39%	12,384 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$76.56 - $86.27 $2.02 Million - $2.28 Million	-26,391 Reduced 66.37%	13,372 $1.03 Million
Q1 2024 May 13, 2024	SELL	$76.02 - $87.68 $594,324 - $685,482	-7,818 Reduced 16.43%	39,763 $3.44 Million
Q4 2023 Feb 09, 2024	SELL	$64.52 - $86.76 $1.53 Million - $2.06 Million	-23,758 Reduced 33.3%	47,581 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$70.25 - $89.56 $666,672 - $849,924	-9,490 Reduced 11.74%	71,339 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$67.42 - $85.98 $2.42 Million - $3.09 Million	35,893 Added 79.88%	80,829 $6.95 Million
Q1 2023 May 12, 2023	BUY	$68.92 - $89.57 $356,247 - $462,987	5,169 Added 13.0%	44,936 $3.2 Million
Q4 2022 Feb 10, 2023	BUY	$70.12 - $86.04 $420 - $516	6 Added 0.02%	39,767 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$70.04 - $101.99 $1.63 Million - $2.37 Million	-23,211 Reduced 36.86%	39,761 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$72.12 - $94.26 $152,605 - $199,454	2,116 Added 3.48%	62,972 $4.83 Million
Q1 2022 May 13, 2022	BUY	$82.43 - $99.96 $30,581 - $37,085	371 Added 0.61%	60,856 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$80.04 - $96.83 $4.82 Million - $5.83 Million	60,256 Added 26312.66%	60,485 $5.78 Million
Q3 2021 Nov 10, 2021	SELL	$66.28 - $85.11 $4.36 Million - $5.59 Million	-65,713 Reduced 99.65%	229 $19,000
Q2 2021 Aug 09, 2021	SELL	$68.29 - $86.92 $2.8 Million - $3.57 Million	-41,022 Reduced 38.35%	65,942 $4.74 Million
Q1 2021 May 14, 2021	BUY	$59.67 - $74.4 $6.38 Million - $7.96 Million	106,964 New	106,964 $7.69 Million

Others Institutions Holding WFG

# of Institutions

222

Shares Held

32.8M

Call Options Held

262K

Put Options Held

88.3K

View Full List

About WEST FRASER TIMBER CO., LTD

Ticker WFG
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 84,270,000
Market Cap $7.96B
Description
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It offers spruce-pine-fir and southern yellow pine lumber, treated wood products, medium density fiberboard panel...

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O'Shaughnessy Asset Management, LLC West Fraser Timber Co., LTD Transaction History