Price T Rowe Associates Inc Weyerhaeuser CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,945,275 shares of WY stock, worth $1.34 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,945,275

Previous 51,476,599 18.52%

Holding current value

$1.34 Billion

Previous $1.46 Billion 2.82%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $258 Million - $323 Million	-9,531,324 Reduced 18.52%	41,945,275 $1.42 Billion
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $6.01 Million - $7.64 Million	214,945 Added 0.42%	51,476,599 $1.46 Billion
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $93 Million - $103 Million	2,874,101 Added 5.94%	51,261,654 $1.84 Billion
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $25.4 Million - $31.2 Million	888,621 Added 1.87%	48,387,553 $1.68 Billion
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $58.3 Million - $66 Million	1,912,024 Added 4.19%	47,498,932 $1.46 Billion
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $11.2 Million - $13.2 Million	-395,116 Reduced 0.86%	45,586,908 $1.53 Billion
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $9.25 Million - $11.7 Million	-326,921 Reduced 0.71%	45,982,024 $1.39 Billion
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $182 Million - $210 Million	6,333,675 Added 15.84%	46,308,945 $1.44 Billion
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $109 Million - $145 Million	3,916,466 Added 10.86%	39,975,270 $1.14 Billion
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $104 Million - $134 Million	-3,166,345 Reduced 8.07%	36,058,804 $1.19 Billion
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $252 Million - $288 Million	-6,762,917 Reduced 14.71%	39,225,149 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $59.9 Million - $69.1 Million	1,676,821 Added 3.78%	45,988,066 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $90 Million - $102 Million	2,731,931 Added 6.57%	44,311,245 $1.58 Billion
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $797 Million - $973 Million	-23,863,970 Reduced 36.47%	41,579,314 $1.43 Billion
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $41.7 Million - $48.3 Million	-1,335,456 Reduced 2.0%	65,443,284 $2.33 Billion
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $1.82 Billion - $2.3 Billion	66,778,740 New	66,778,740 $2.24 Billion

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 $23.7B
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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Price T Rowe Associates Inc Weyerhaeuser CO Transaction History