Ossiam Weyerhaeuser CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ossiam holds 40,519 shares of WY stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,519

Previous 40,591 0.18%

Holding current value

$1.25 Million

Previous $1.15 Million 19.01%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $1,947 - $2,436	-72 Reduced 0.18%	40,519 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $922 - $1,173	-33 Reduced 0.08%	40,591 $1.15 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $151,459 - $168,116	4,679 Added 13.02%	40,624 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $391,706 - $481,572	-13,720 Reduced 27.63%	35,945 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $105,167 - $118,990	3,447 Added 7.46%	49,665 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $810,718 - $961,669	-28,698 Reduced 38.31%	46,218 $1.55 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $446,319 - $563,182	15,771 Added 26.66%	74,916 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $798,009 - $921,357	-27,844 Reduced 32.01%	59,145 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $912,642 - $1.22 Million	32,888 Added 60.79%	86,989 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $882,561 - $1.14 Million	26,932 Added 99.13%	54,101 $1.79 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $1.01 Million - $1.16 Million	27,169 New	27,169 $1.03 Million

Others Institutions Holding WY

# of Institutions

999

Shares Held

605M

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 $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account