Pacer Advisors, Inc. Weyerhaeuser CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 54,695 shares of WY stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,695

Previous 51,880 5.43%

Holding current value

$1.75 Million

Previous $1.47 Million 25.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $76,145 - $95,259	2,815 Added 5.43%	54,695 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $65,454 - $83,245	2,341 Added 4.73%	51,880 $1.47 Million
Q1 2024 May 10, 2024	BUY	$32.37 - $35.93 $42,760 - $47,463	1,321 Added 2.74%	49,539 $1.78 Million
Q4 2023 Jan 16, 2024	BUY	$28.55 - $35.1 $51,361 - $63,144	1,799 Added 3.88%	48,218 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $34,781 - $39,352	1,140 Added 2.52%	46,419 $1.42 Million
Q2 2023 Jul 12, 2023	SELL	$28.25 - $33.51 $118 Million - $140 Million	-4,180,988 Reduced 98.93%	45,279 $1.52 Million
Q1 2023 May 02, 2023	BUY	$28.3 - $35.71 $18.5 Million - $23.3 Million	653,615 Added 18.29%	4,226,267 $127 Million
Q4 2022 Feb 06, 2023	BUY	$28.66 - $33.09 $34.6 Million - $40 Million	1,208,077 Added 51.09%	3,572,652 $111 Million
Q3 2022 Oct 18, 2022	SELL	$27.75 - $37.09 $8.85 Million - $11.8 Million	-318,835 Reduced 11.88%	2,364,575 $67.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $42.8 Million - $55.1 Million	1,305,640 Added 94.76%	2,683,410 $88.9 Million
Q1 2022 Apr 05, 2022	BUY	$37.28 - $42.57 $32.6 Million - $37.3 Million	875,160 Added 174.12%	1,377,770 $52.2 Million
Q4 2021 Feb 03, 2022	BUY	$35.71 - $41.18 $2.46 Million - $2.84 Million	68,926 Added 15.89%	502,610 $20.7 Million
Q3 2021 Oct 15, 2021	BUY	$32.95 - $37.26 $12.9 Million - $14.6 Million	391,112 Added 918.71%	433,684 $15.4 Million
Q2 2021 Jul 21, 2021	BUY	$33.41 - $40.79 $21,348 - $26,064	639 Added 1.52%	42,572 $1.47 Million
Q1 2021 Apr 05, 2021	SELL	$31.19 - $36.15 $132,588 - $153,673	-4,251 Reduced 9.2%	41,933 $1.49 Million
Q4 2020 Jan 20, 2021	SELL	$27.29 - $34.46 $137,295 - $173,368	-5,031 Reduced 9.82%	46,184 $1.55 Million
Q3 2020 Oct 19, 2020	SELL	$22.2 - $30.89 $253,968 - $353,381	-11,440 Reduced 18.26%	51,215 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$15.34 - $24.64 $961,127 - $1.54 Million	62,655 New	62,655 $1.41 Million
Q1 2020 Apr 23, 2020	SELL	$13.47 - $31.3 $1.14 Million - $2.65 Million	-84,671 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $162,509 - $186,183	6,165 Added 7.85%	84,671 $2.56 Million
Q3 2019 Oct 10, 2019	BUY	$24.36 - $27.99 $187,182 - $215,075	7,684 Added 10.85%	78,506 $2.18 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $317,441 - $386,089	-14,096 Reduced 16.6%	70,822 $1.87 Million
Q1 2019 Apr 10, 2019	BUY	$21.53 - $26.75 $1.83 Million - $2.27 Million	84,918 New	84,918 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $908,692 - $1.38 Million	-43,066 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $171,837 - $198,462	5,325 Added 14.11%	43,066 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $307,267 - $340,560	8,878 Added 30.76%	37,741 $1.38 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $156,340 - $176,116	4,653 Added 19.22%	28,863 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $183,429 - $196,492	5,376 Added 28.54%	24,210 $854,000
Q3 2017 Nov 08, 2017	BUY	$31.17 - $34.03 $587,055 - $640,921	18,834	18,834 $641,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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Pacer Advisors, Inc. Weyerhaeuser CO Transaction History