A detailed history of Quantitative Investment Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 20,109 shares of WY stock, worth $563,253. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,109
Holding current value
$563,253
% of portfolio
0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.05 - $33.84 $543,948 - $680,488
20,109 New
20,109 $680,000
Q1 2024

May 15, 2024

BUY
$32.37 - $35.93 $254,978 - $283,020
7,877 New
7,877 $282,000
Q2 2023

Aug 14, 2023

BUY
$28.25 - $33.51 $299,534 - $355,306
10,603 Added 67.92%
26,215 $878,000
Q1 2023

May 15, 2023

BUY
$28.3 - $35.71 $441,819 - $557,504
15,612 New
15,612 $470,000
Q2 2022

Aug 15, 2022

SELL
$32.77 - $42.22 $365,549 - $470,964
-11,155 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$37.28 - $42.57 $415,858 - $474,868
11,155 New
11,155 $422,000
Q4 2021

Feb 14, 2022

SELL
$35.71 - $41.18 $1.16 Million - $1.33 Million
-32,364 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $1.07 Million - $1.21 Million
32,364 New
32,364 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$33.41 - $40.79 $782,996 - $955,954
-23,436 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$31.19 - $36.15 $730,968 - $847,211
23,436 New
23,436 $834,000
Q1 2019

May 15, 2019

SELL
$21.53 - $26.75 $5.2 Million - $6.46 Million
-241,400 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$21.1 - $31.98 $5.09 Million - $7.72 Million
241,400 New
241,400 $5.28 Million
Q3 2018

Nov 14, 2018

SELL
$32.27 - $37.27 $3.42 Million - $3.95 Million
-106,000 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$34.61 - $38.36 $2.18 Million - $2.41 Million
62,900 Added 145.94%
106,000 $3.86 Million
Q1 2018

May 15, 2018

SELL
$33.6 - $37.85 $9.78 Million - $11 Million
-291,200 Reduced 87.11%
43,100 $1.51 Million
Q4 2017

Feb 14, 2018

BUY
$34.12 - $36.55 $11.4 Million - $12.2 Million
334,300
334,300 $11.8 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.7B
  • 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...
More about WY
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