Pearl River Capital, LLC Weyerhaeuser CO Transaction History

Pearl River Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $625,359 - $768,830	21,904 New	21,904 $761,000
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $1.66 Million - $1.91 Million	-57,757 Reduced 61.41%	36,295 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $129,426 - $172,987	-4,664 Reduced 4.72%	94,052 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $1.24 Million - $1.59 Million	37,694 Added 61.77%	98,716 $3.27 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $514,911 - $587,976	13,812 Added 29.26%	61,022 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $941,815 - $1.09 Million	26,374 Added 126.58%	47,210 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $766,647 - $866,928	-23,267 Reduced 52.76%	20,836 $741,000
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $1.47 Million - $1.8 Million	44,103 New	44,103 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $205,939 - $330,792	-13,425 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$13.47 - $31.3 $22,804 - $52,990	-1,693 Reduced 11.2%	13,425 $228,000
Q4 2019 Feb 26, 2020	BUY	$26.36 - $30.2 $398,510 - $456,563	15,118 New	15,118 $457,000
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $2,636 - $3,020	-100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.36 - $27.99 $2,436 - $2,799	100 New	100 $3,000
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $196,689 - $239,224	-8,734 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$21.53 - $26.75 $148,600 - $184,628	6,902 Added 376.75%	8,734 $230,000
Q4 2018 Feb 08, 2019	BUY	$21.1 - $31.98 $38,655 - $58,587	1,832 New	1,832 $40,000

1,021

611M

958K

601K

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...

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

Stay updated on Pearl River Capital, LLC with notifications on news.