A detailed history of O'Shaughnessy Asset Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 56,663 shares of WY stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,663
Previous 50,338 12.57%
Holding current value
$1.76 Million
Previous $1.43 Million 34.15%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.05 - $33.84 $171,091 - $214,038
6,325 Added 12.57%
56,663 $1.92 Million
Q2 2024

Aug 14, 2024

SELL
$27.96 - $35.56 $849,173 - $1.08 Million
-30,371 Reduced 37.63%
50,338 $1.43 Million
Q1 2024

May 13, 2024

SELL
$32.37 - $35.93 $17.8 Million - $19.7 Million
-548,562 Reduced 87.17%
80,709 $2.9 Million
Q4 2023

Feb 09, 2024

SELL
$28.55 - $35.1 $7.44 Million - $9.15 Million
-260,548 Reduced 29.28%
629,271 $21.9 Million
Q3 2023

Nov 13, 2023

SELL
$30.51 - $34.52 $20.7 Million - $23.4 Million
-677,689 Reduced 43.23%
889,819 $27.3 Million
Q2 2023

Aug 11, 2023

SELL
$28.25 - $33.51 $18.3 Million - $21.7 Million
-648,146 Reduced 29.25%
1,567,508 $52.5 Million
Q1 2023

May 12, 2023

SELL
$28.3 - $35.71 $1.21 Million - $1.52 Million
-42,659 Reduced 1.89%
2,215,654 $66.8 Million
Q4 2022

Feb 10, 2023

SELL
$28.66 - $33.09 $172,303 - $198,937
-6,012 Reduced 0.27%
2,258,313 $70 Million
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $5.84 Million - $7.81 Million
210,464 Added 10.25%
2,264,325 $64.7 Million
Q2 2022

Aug 11, 2022

BUY
$32.77 - $42.22 $9.97 Million - $12.8 Million
304,104 Added 17.38%
2,053,861 $68 Million
Q1 2022

May 13, 2022

BUY
$37.28 - $42.57 $39.4 Million - $44.9 Million
1,055,896 Added 152.18%
1,749,757 $66.3 Million
Q4 2021

Feb 11, 2022

BUY
$35.71 - $41.18 $10.5 Million - $12.1 Million
293,364 Added 73.25%
693,861 $28.6 Million
Q3 2021

Nov 10, 2021

BUY
$32.95 - $37.26 $2.12 Million - $2.4 Million
64,380 Added 19.15%
400,497 $14.2 Million
Q2 2021

Aug 09, 2021

BUY
$33.41 - $40.79 $4.78 Million - $5.83 Million
142,972 Added 74.02%
336,117 $11.6 Million
Q1 2021

May 14, 2021

BUY
$31.19 - $36.15 $997,549 - $1.16 Million
31,983 Added 19.85%
193,145 $6.87 Million
Q4 2020

Feb 11, 2021

BUY
$27.29 - $34.46 $4.07 Million - $5.14 Million
149,183 Added 1245.37%
161,162 $5.4 Million
Q3 2020

Nov 12, 2020

BUY
$22.2 - $30.89 $261,382 - $363,698
11,774 Added 5743.41%
11,979 $342,000
Q2 2020

Aug 13, 2020

BUY
$15.34 - $24.64 $1,503 - $2,414
98 Added 91.59%
205 $5,000
Q1 2020

May 13, 2020

SELL
$13.47 - $31.3 $4,418 - $10,266
-328 Reduced 75.4%
107 $2,000
Q4 2019

Feb 12, 2020

BUY
$26.36 - $30.2 $11,466 - $13,137
435 New
435 $13,000
Q3 2019

Nov 14, 2019

SELL
$24.36 - $27.99 $48 - $55
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$22.52 - $27.39 $45 - $54
2 New
2 $0
Q1 2019

May 10, 2019

SELL
$21.53 - $26.75 $6,781 - $8,426
-315 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$21.1 - $31.98 $6,646 - $10,073
315 New
315 $7,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $23B
  • 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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