Ontario Teachers Pension Plan Board Weyerhaeuser CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $864,348 - $977,951	-28,330 Reduced 66.92%	14,002 $429,000
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $1.2 Million - $1.42 Million	42,332 New	42,332 $1.42 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $1.19 Million - $1.5 Million	-41,901 Reduced 36.15%	74,004 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $1.7 Million - $1.96 Million	59,153 Added 104.23%	115,905 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $382,284 - $510,951	13,776 Added 32.06%	56,752 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $58,199 - $74,982	-1,776 Reduced 3.97%	42,976 $1.42 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $518,788 - $592,404	13,916 Added 45.13%	44,752 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $137,947 - $159,078	3,863 Added 14.32%	30,836 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $277,702 - $314,027	8,428 Added 45.45%	26,973 $959,000
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $323,542 - $395,010	9,684 Added 109.29%	18,545 $638,000
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $143,879 - $166,759	-4,613 Reduced 34.24%	8,861 $315,000
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $367,705 - $464,314	13,474 New	13,474 $452,000
Q1 2019 May 10, 2019	SELL	$21.53 - $26.75 $1.13 Million - $1.4 Million	-52,308 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$21.1 - $31.98 $58,679 - $88,936	2,781 Added 5.62%	52,308 $1.14 Million
Q3 2018 Nov 09, 2018	BUY	$32.27 - $37.27 $1.11 Million - $1.28 Million	34,445 Added 228.38%	49,527 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $521,988 - $578,545	15,082 New	15,082 $550,000
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $4.47 Million - $5.03 Million	-133,012 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $1.73 Million - $1.85 Million	50,672 Added 61.54%	133,012 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $2.57 Million - $2.8 Million	82,340	82,340 $2.8 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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