Radnor Capital Management, LLC Weyerhaeuser CO Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 60,373 shares of WY stock, worth $1.67 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

60,373

Holding current value

$1.67 Million

% of portfolio

0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$32.37 - $35.93 $1.95 Million - $2.17 Million	60,373 New	60,373 $2.17 Million
Q3 2023 Oct 12, 2023	BUY	$30.51 - $34.52 $1.93 Million - $2.18 Million	63,174 New	63,174 $1.94 Million
Q4 2022 Jan 09, 2023	SELL	$28.66 - $33.09 $24,790 - $28,622	-865 Reduced 1.3%	65,800 $2.16 Million
Q3 2022 Oct 12, 2022	BUY	$27.75 - $37.09 $10,406 - $13,908	375 Added 0.57%	66,665 $1.9 Million
Q2 2022 Jul 11, 2022	SELL	$32.77 - $42.22 $52,432 - $67,552	-1,600 Reduced 2.36%	66,290 $2.2 Million

Q1 2022 Apr 25, 2022	SELL	$37.28 - $42.57 $734,043 - $838,203	-19,690 Reduced 22.48%	67,890 $2.57 Million
Q4 2021 Jan 20, 2022	BUY	$35.71 - $41.18 $3.13 Million - $3.61 Million	87,580 New	87,580 $3.61 Million
Q2 2021 Jul 21, 2021	SELL	$33.41 - $40.79 $3.06 Million - $3.74 Million	-91,660 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $49,904 - $57,840	-1,600 Reduced 1.72%	91,660 $3.26 Million
Q4 2020 Jan 13, 2021	SELL	$27.29 - $34.46 $10,233 - $12,922	-375 Reduced 0.4%	93,260 $3.13 Million
Q3 2020 Nov 02, 2020	BUY	$22.2 - $30.89 $2.08 Million - $2.89 Million	93,635 New	93,635 $2.67 Million
Q2 2020 Jul 28, 2020	SELL	$15.34 - $24.64 $1.54 Million - $2.47 Million	-100,195 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$13.47 - $31.3 $5,388 - $12,520	-400 Reduced 0.4%	100,195 $1.7 Million
Q4 2019 Jan 10, 2020	SELL	$26.36 - $30.2 $7,380 - $8,456	-280 Reduced 0.28%	100,595 $3.04 Million
Q3 2019 Oct 07, 2019	SELL	$24.36 - $27.99 $21,436 - $24,631	-880 Reduced 0.86%	100,875 $2.79 Million
Q2 2019 Jul 18, 2019	BUY	$22.52 - $27.39 $13,962 - $16,981	620 Added 0.61%	101,755 $2.68 Million
Q1 2019 Apr 25, 2019	BUY	$21.53 - $26.75 $27,558 - $34,240	1,280 Added 1.28%	101,135 $2.66 Million
Q3 2018 Oct 04, 2018	BUY	$32.27 - $37.27 $619,584 - $715,584	19,200 Added 23.81%	99,855 $3.22 Million
Q2 2018 Jul 10, 2018	SELL	$34.61 - $38.36 $706,044 - $782,544	-20,400 Reduced 20.19%	80,655 $2.94 Million
Q1 2018 Apr 20, 2018	SELL	$33.6 - $37.85 $37,632 - $42,392	-1,120 Reduced 1.1%	101,055 $3.54 Million
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $33,267 - $35,636	-975 Reduced 0.95%	102,175 $3.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	103,150	103,150 $3.46 Million

Others Institutions Holding WY

# of Institutions

1,036

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.4B
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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Radnor Capital Management, LLC Weyerhaeuser CO Transaction History