Quantbot Technologies LP Weyerhaeuser CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Quantbot Technologies LP holds 21,864 shares of WY stock, worth $674,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,864

Previous 490,598 95.54%

Holding current value

$674,723

Previous $13.9 Million 94.69%

% of portfolio

0.03%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $12.7 Million - $15.9 Million	-468,734 Reduced 95.54%	21,864 $739,000
Q2 2024 Aug 09, 2024	BUY	$27.96 - $35.56 $13.7 Million - $17.4 Million	490,598 New	490,598 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $2.24 Million - $2.75 Million	78,300 Added 198.11%	117,823 $4.1 Million
Q3 2023 Nov 07, 2023	SELL	$30.51 - $34.52 $5.28 Million - $5.97 Million	-172,907 Reduced 81.39%	39,523 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$28.25 - $33.51 $5.88 Million - $6.97 Million	208,007 Added 4702.85%	212,430 $7.12 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $125,170 - $157,945	4,423 New	4,423 $133,000
Q3 2022 Nov 07, 2022	BUY	$27.75 - $37.09 $1.8 Million - $2.41 Million	64,934 New	64,934 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $587,074 - $756,371	-17,915 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $667,871 - $762,641	17,915 New	17,915 $678,000
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $378,000 - $461,498	-11,314 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $352,883 - $409,001	11,314 New	11,314 $402,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $1.03 Million - $1.3 Million	-37,685 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $375,002 - $521,793	16,892 Added 81.24%	37,685 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $64,903 - $104,251	4,231 Added 25.55%	20,793 $467,000
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $80,335 - $186,673	5,964 Added 56.27%	16,562 $280,000
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $133,777 - $153,265	-5,075 Reduced 32.38%	10,598 $320,000
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $381,794 - $438,687	15,673 New	15,673 $434,000
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $405,517 - $493,211	-18,007 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $426,121 - $529,436	-19,792 Reduced 52.36%	18,007 $474,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $3.22 Million - $4.88 Million	-152,623 Reduced 80.15%	37,799 $826,000
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $6.14 Million - $7.1 Million	190,422 New	190,422 $6.14 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $646,598 - $728,385	-19,244 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $216,559 - $231,982	-6,347 Reduced 24.8%	19,244 $678,000
Q3 2017 Nov 07, 2017	BUY	$31.17 - $34.03 $797,671 - $870,861	25,591	25,591 $870,000

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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Weyerhaeuser CO Transaction History