Pine Bridge Investments, L.P. Weyerhaeuser CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $6.52 Million - $7.73 Million	-230,810 Reduced 98.62%	3,239 $108,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $10.2 Million - $12.9 Million	-360,553 Reduced 60.64%	234,049 $7.05 Million
Q4 2022 Feb 09, 2023	SELL	$28.66 - $33.09 $15 Million - $17.3 Million	-521,766 Reduced 46.74%	594,602 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $6.43 Million - $8.6 Million	-231,791 Reduced 17.19%	1,116,368 $31.9 Million
Q2 2022 Aug 05, 2022	BUY	$32.77 - $42.22 $16 Million - $20.6 Million	487,618 Added 56.66%	1,348,159 $44.7 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $1.86 Million - $2.12 Million	49,844 Added 6.15%	860,541 $32.6 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $13.8 Million - $15.9 Million	-386,534 Reduced 32.29%	810,697 $33.4 Million
Q3 2021 Nov 09, 2021	SELL	$32.95 - $37.26 $105,242 - $119,008	-3,194 Reduced 0.27%	1,197,231 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $21.8 Million - $26.7 Million	653,690 Added 119.56%	1,200,425 $41.3 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $8.7 Million - $10.1 Million	278,875 Added 104.11%	546,735 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $1.79 Million - $2.26 Million	65,504 Added 32.37%	267,860 $8.98 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $3.8 Million - $5.29 Million	171,246 Added 550.45%	202,356 $5.77 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $150,684 - $242,038	-9,823 Reduced 24.0%	31,110 $699,000
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $154,770 - $359,637	-11,490 Reduced 21.92%	40,933 $694,000
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $610,497 - $699,432	23,160 Added 79.14%	52,423 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $712,846 - $819,071	29,263 New	29,263 $811,000
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $92,299 - $114,677	-4,287 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $534,695 - $810,405	-25,341 Reduced 85.53%	4,287 $94,000
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $804,458 - $929,103	24,929 Added 530.52%	29,628 $956,000
Q2 2018 Aug 09, 2018	BUY	$34.61 - $38.36 $162,632 - $180,253	4,699 New	4,699 $171,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$970 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

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...

More about WY

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