Penserra Capital Management LLC Weyerhaeuser CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 10,126 shares of WY stock, worth $323,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,126

Previous 10,390 2.54%

Holding current value

$323,120

Previous $295,000 15.93%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $7,141 - $8,933	-264 Reduced 2.54%	10,126 $342,000
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $61,344 - $78,018	2,194 Added 26.77%	10,390 $295,000
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $108,083 - $119,970	-3,339 Reduced 28.95%	8,196 $294,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $32,004 - $39,347	-1,121 Reduced 8.86%	11,535 $400,000
Q3 2023 Nov 15, 2023	SELL	$30.51 - $34.52 $19,862 - $22,472	-651 Reduced 4.89%	12,656 $386,000
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $165,742 - $196,603	5,867 Added 78.86%	13,307 $444,000
Q1 2023 Apr 24, 2023	SELL	$28.3 - $35.71 $5,348 - $6,749	-189 Reduced 2.48%	7,440 $223,000
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $3,639 - $4,202	127 Added 1.69%	7,629 $236,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $33,022 - $44,137	-1,190 Reduced 13.69%	7,502 $214,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $140,386 - $180,870	-4,284 Reduced 33.01%	8,692 $287,000
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $316,656 - $361,589	-8,494 Reduced 39.56%	12,976 $491,000
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $244,684 - $282,165	6,852 Added 46.87%	21,470 $883,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $6,590 - $7,452	-200 Reduced 1.35%	14,618 $519,000
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $70,428 - $85,985	2,108 Added 16.59%	14,818 $510,000
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $76,727 - $88,929	2,460 Added 24.0%	12,710 $452,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $65,032 - $82,118	-2,383 Reduced 18.86%	10,250 $343,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $842,556 - $1.17 Million	-37,953 Reduced 75.03%	12,633 $359,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $711,070 - $1.14 Million	46,354 Added 1095.32%	50,586 $1.14 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $17,349 - $40,314	1,288 Added 43.75%	4,232 $84,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $21,720 - $24,884	824 Added 38.87%	2,944 $83,000
Q3 2019 Nov 15, 2019	BUY	$24.36 - $27.99 $10,328 - $11,867	424 Added 25.0%	2,120 $58,000
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $12,656 - $15,393	562 Added 49.56%	1,696 $44,000
Q1 2019 May 08, 2019	BUY	$21.53 - $26.75 $24,415 - $30,334	1,134 New	1,134 $29,000
Q4 2018 Feb 06, 2019	SELL	$21.1 - $31.98 $1.03 Million - $1.57 Million	-48,952 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$32.27 - $37.27 $1.58 Million - $1.82 Million	48,952 New	48,952 $1.58 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $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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Penserra Capital Management LLC Weyerhaeuser CO Transaction History