Quadrant Capital Group LLC Weyerhaeuser CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,009 shares of WY stock, worth $92,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,054 1.47%

Holding current value

$92,857

Previous $86,000 17.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $1,217 - $1,522	-45 Reduced 1.47%	3,009 $101,000
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $27,316 - $34,742	-977 Reduced 24.24%	3,054 $86,000
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $19,583 - $21,737	605 Added 17.66%	4,031 $144,000
Q4 2023 Feb 08, 2024	BUY	$28.55 - $35.1 $11,991 - $14,742	420 Added 13.97%	3,426 $119,000
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $14,736 - $16,673	483 Added 19.14%	3,006 $92,000
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $35,030 - $41,552	-1,240 Reduced 32.95%	2,523 $84,000
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $38,120 - $48,101	-1,347 Reduced 26.36%	3,763 $113,000
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $85,263 - $98,442	2,975 Added 139.34%	5,110 $158,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $6,299 - $8,419	-227 Reduced 9.61%	2,135 $61,000
Q2 2022 Aug 09, 2022	BUY	$32.77 - $42.22 $4,194 - $5,404	128 Added 5.73%	2,362 $78,000
Q1 2022 May 06, 2022	SELL	$37.28 - $42.57 $30,681 - $35,035	-823 Reduced 26.92%	2,234 $84,000
Q4 2021 Feb 01, 2022	SELL	$35.71 - $41.18 $8,856 - $10,212	-248 Reduced 7.5%	3,057 $126,000
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $3,921 - $4,433	119 Added 3.74%	3,305 $118,000
Q2 2021 Aug 09, 2021	BUY	$33.41 - $40.79 $4,376 - $5,343	131 Added 4.29%	3,186 $110,000
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $2,838 - $3,289	-91 Reduced 2.89%	3,055 $109,000
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $2,619 - $3,308	96 Added 3.15%	3,146 $105,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $36,607 - $50,937	1,649 Added 117.7%	3,050 $87,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $97,792 - $157,080	-6,375 Reduced 81.98%	1,401 $31,000
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $54,068 - $125,638	4,014 Added 106.7%	7,776 $133,000
Q4 2019 Feb 03, 2020	BUY	$26.36 - $30.2 $6,273 - $7,187	238 Added 6.75%	3,762 $106,000
Q3 2019 Oct 24, 2019	BUY	$24.36 - $27.99 $4,043 - $4,646	166 Added 4.94%	3,524 $92,000
Q2 2019 Jul 24, 2019	BUY	$22.52 - $27.39 $37,473 - $45,576	1,664 Added 98.23%	3,358 $84,000
Q1 2019 Apr 29, 2019	BUY	$21.53 - $26.75 $11,583 - $14,391	538 Added 46.54%	1,694 $41,000
Q4 2018 Jan 17, 2019	BUY	$21.1 - $31.98 $21,859 - $33,131	1,036 Added 863.33%	1,156 $22,000
Q3 2018 Oct 29, 2018	SELL	$32.27 - $37.27 $613 - $708	-19 Reduced 13.67%	120 $2,000
Q1 2018 May 10, 2018	BUY	$33.6 - $37.85 $201 - $227	6 Added 4.51%	139 $2,000
Q3 2017 Oct 13, 2017	SELL	$31.17 - $34.03 $9,319 - $10,174	-299 Reduced 69.21%	133 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	432	432 $10,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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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Quadrant Capital Group LLC Weyerhaeuser CO Transaction History