Punch & Associates Investment Management, Inc. Weyerhaeuser CO Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $5.48 Million - $6.92 Million	-193,658 Reduced 95.33%	9,483 $285,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $558,669 - $645,023	-19,493 Reduced 8.76%	203,141 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $951,381 - $1.27 Million	34,284 Added 18.2%	222,634 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $21,955 - $28,287	670 Added 0.36%	188,350 $6.24 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $29,376 - $33,545	-788 Reduced 0.42%	187,680 $7.11 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $170,051 - $196,099	4,762 Added 2.59%	188,468 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $7,183 - $8,122	-218 Reduced 0.12%	183,706 $6.53 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $527,510 - $644,033	-15,789 Reduced 7.91%	183,924 $6.33 Million
Q1 2021 May 18, 2021	SELL	$31.19 - $36.15 $157,883 - $182,991	-5,062 Reduced 2.47%	199,713 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $47,020 - $59,374	-1,723 Reduced 0.83%	204,775 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $470,551 - $654,744	-21,196 Reduced 9.31%	206,498 $5.89 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $1.23 Million - $1.97 Million	79,988 Added 54.15%	227,694 $5.11 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $112,609 - $261,668	-8,360 Reduced 5.36%	147,706 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $55,751 - $63,873	2,115 Added 1.37%	156,066 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $15,980 - $18,361	656 Added 0.43%	153,951 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.16 Million - $1.41 Million	51,494 Added 50.58%	153,295 $4.04 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $2.19 Million - $2.72 Million	101,801 New	101,801 $2.68 Million

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

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
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 $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...

More about WY

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