Pitcairn CO Weyerhaeuser CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $46,217 - $58,780	-1,653 Reduced 18.67%	7,200 $204,000
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $19,745 - $21,917	-610 Reduced 6.45%	8,853 $317,000
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $226,687 - $278,694	-7,940 Reduced 45.62%	9,463 $329,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $545,457 - $617,148	-17,878 Reduced 50.67%	17,403 $533,000
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $908,830 - $1.08 Million	-32,171 Reduced 47.69%	35,281 $1.18 Million
Q1 2023 May 05, 2023	SELL	$28.3 - $35.71 $152,310 - $192,191	-5,382 Reduced 7.39%	67,452 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $2,350 - $2,713	-82 Reduced 0.11%	72,834 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $265,290 - $354,580	9,560 Added 15.09%	72,916 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $156,509 - $201,642	4,776 Added 8.15%	63,356 $2.1 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $660,788 - $754,553	17,725 Added 43.39%	58,580 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $60,028 - $69,223	1,681 Added 4.29%	40,855 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$32.95 - $37.26 $181,752 - $205,526	5,516 Added 16.39%	39,174 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$33.41 - $40.79 $498,811 - $608,994	14,930 Added 79.72%	33,658 $1.16 Million
Q1 2021 May 10, 2021	BUY	$31.19 - $36.15 $182,243 - $211,224	5,843 Added 45.35%	18,728 $667,000
Q4 2020 Feb 05, 2021	BUY	$27.29 - $34.46 $351,631 - $444,017	12,885 New	12,885 $432,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $109,093 - $253,498	-8,099 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $79 - $90	-3 Reduced 0.04%	8,099 $245,000
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $11,717 - $13,463	481 Added 6.31%	8,102 $225,000
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $17,498 - $21,282	-777 Reduced 9.25%	7,621 $201,000
Q1 2019 May 07, 2019	BUY	$21.53 - $26.75 $180,808 - $224,646	8,398 New	8,398 $221,000
Q4 2018 Feb 12, 2019	SELL	$21.1 - $31.98 $182,831 - $277,106	-8,665 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$32.27 - $37.27 $38,917 - $44,947	-1,206 Reduced 12.22%	8,665 $279,000
Q2 2018 Aug 02, 2018	SELL	$34.61 - $38.36 $3,807 - $4,219	-110 Reduced 1.1%	9,871 $360,000
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $36,321 - $40,915	-1,081 Reduced 9.77%	9,981 $349,000
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $68 - $73	-2 Reduced 0.02%	11,062 $390,000
Q3 2017 Nov 03, 2017	BUY	$31.17 - $34.03 $344,864 - $376,507	11,064	11,064 $376,000

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 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 $22.2B
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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