Quadrature Capital LTD Weyerhaeuser CO Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $1.33 Million - $1.69 Million	47,589 Added 502.63%	57,057 $1.62 Billion
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $306,479 - $340,185	9,468 New	9,468 $340 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $892,386 - $1.01 Million	-29,249 Reduced 39.33%	45,110 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $1.4 Million - $1.66 Million	49,415 Added 198.1%	74,359 $2.49 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $705,915 - $890,750	24,944 New	24,944 $751,000
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $422,680 - $482,658	-11,338 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $53,315 - $61,481	-1,493 Reduced 11.64%	11,338 $467,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $3.34 Million - $3.78 Million	-101,443 Reduced 88.77%	12,831 $456,000
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $2.04 Million - $2.49 Million	61,126 Added 115.01%	114,274 $3.93 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $1.2 Million - $1.39 Million	38,335 Added 258.79%	53,148 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $297,160 - $375,234	-10,889 Reduced 42.37%	14,813 $497,000
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $780,020 - $1.81 Million	-57,908 Reduced 69.26%	25,702 $435,000
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $2.7 Million - $3.12 Million	83,610 New	83,610 $0

1,020

608M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.2B
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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.