Panagora Asset Management Inc Weyerhaeuser CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 337,337 shares of WY stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

337,337

Previous 22,698 1386.2%

Holding current value

$10.4 Million

Previous $644,000 1672.52%

% of portfolio

0.06%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $8.51 Million - $10.6 Million	314,639 Added 1386.2%	337,337 $11.4 Million
Q2 2024 Jul 29, 2024	SELL	$27.96 - $35.56 $232,347 - $295,503	-8,310 Reduced 26.8%	22,698 $644,000
Q1 2024 May 07, 2024	SELL	$32.37 - $35.93 $405,337 - $449,915	-12,522 Reduced 28.77%	31,008 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $93,929 - $115,479	-3,290 Reduced 7.03%	43,530 $1.51 Million
Q3 2023 Oct 31, 2023	SELL	$30.51 - $34.52 $149,193 - $168,802	-4,890 Reduced 9.46%	46,820 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $256,736 - $304,538	9,088 Added 21.32%	51,710 $1.73 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $417,368 - $526,651	14,748 Added 52.91%	42,622 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $4,814 - $5,559	168 Added 0.61%	27,874 $864,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $34.9 Million - $46.7 Million	-1,259,236 Reduced 97.85%	27,706 $791,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $379,935 - $489,498	-11,594 Reduced 0.89%	1,286,942 $42.6 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $657,470 - $750,764	17,636 Added 1.38%	1,298,536 $49.2 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $23.2 Million - $26.8 Million	-650,800 Reduced 33.69%	1,280,900 $52.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $15.1 Million - $17.1 Million	457,754 Added 31.06%	1,931,700 $68.7 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $8.73 Million - $10.7 Million	261,356 Added 21.55%	1,473,946 $50.7 Million
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $36.8 Million - $42.6 Million	1,179,376 Added 3550.84%	1,212,590 $43.2 Million
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $461,664 - $582,959	16,917 Added 103.8%	33,214 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $59,895 - $83,341	2,698 Added 19.84%	16,297 $465,000
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $212,658 - $341,584	-13,863 Reduced 50.48%	13,599 $305,000
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $30,684 - $71,301	-2,278 Reduced 7.66%	27,462 $465,000
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $12,155 - $13,967	-499 Reduced 1.65%	29,740 $824,000
Q2 2019 Aug 09, 2019	SELL	$22.52 - $27.39 $16.3 Million - $19.9 Million	-724,990 Reduced 96.0%	30,239 $796,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $4.53 Million - $5.63 Million	-210,352 Reduced 21.79%	755,229 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $3.94 Million - $5.98 Million	186,838 Added 23.99%	965,581 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $20.7 Million - $24 Million	642,690 Added 472.38%	778,743 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $3.35 Million - $3.71 Million	96,770 Added 246.34%	136,053 $4.96 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $247,497 - $278,803	-7,366 Reduced 15.79%	39,283 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $297,389 - $318,569	8,716 Added 22.98%	46,649 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $1.18 Million - $1.29 Million	37,933	37,933 $1.29 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

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...

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Panagora Asset Management Inc Weyerhaeuser CO Transaction History