Paloma Partners Management CO Weyerhaeuser CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Paloma Partners Management CO holds 55,695 shares of WY stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,695

Previous 32,000 74.05%

Holding current value

$1.71 Million

Previous $908,000 107.49%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $1.46 Million - $1.83 Million	53,995 Added 3176.18%	55,695 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $47,532 - $60,452	1,700 New	1,700 $48,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $195,913 - $232,391	6,935 New	6,935 $232,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $137,112 - $183,261	4,941 Added 48.45%	15,139 $432,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $228,308 - $294,146	-6,967 Reduced 40.59%	10,198 $338,000
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $579,405 - $661,622	-15,542 Reduced 47.52%	17,165 $651,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $1.17 Million - $1.35 Million	32,707 New	32,707 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $1.79 Million - $2.03 Million	-54,408 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $1.45 Million - $1.77 Million	43,476 Added 397.69%	54,408 $1.87 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $630,006 - $730,193	-20,199 Reduced 64.88%	10,932 $390,000
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $746,436 - $942,549	27,352 Added 723.79%	31,131 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $1.42 Million - $1.97 Million	-63,797 Reduced 94.41%	3,779 $108,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $516,329 - $829,357	33,659 Added 99.24%	67,576 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $715,648 - $1.08 Million	33,917 New	33,917 $741,000
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $50.8 Million - $56.3 Million	-1,468,538 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $20.3 Million - $22.9 Million	605,436 Added 70.15%	1,468,538 $51.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $28.7 Million - $30.8 Million	842,029 Added 3995.77%	863,102 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $656,845 - $717,114	21,073	21,073 $717,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

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 $22.7B
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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Paloma Partners Management CO Weyerhaeuser CO Transaction History