Redpoint Investment Management Pty LTD Weyerhaeuser CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Weyerhaeuser CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 18,196 shares of WY stock, worth $568,443. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,196

Previous 32,685 44.33%

Holding current value

$568,443

Previous $1.08 Million 51.99%

% of portfolio

0.08%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$27.75 - $37.09 $402,069 - $537,397	-14,489 Reduced 44.33%	18,196 $520,000
Q2 2022 Jul 08, 2022	BUY	$32.77 - $42.22 $32,933 - $42,431	1,005 Added 3.17%	32,685 $1.08 Million
Q1 2022 Apr 13, 2022	BUY	$37.28 - $42.57 $83,469 - $95,314	2,239 Added 7.61%	31,680 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$35.71 - $41.18 $189,263 - $218,254	5,300 Added 21.95%	29,441 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $56,146 - $63,491	1,704 Added 7.59%	24,141 $859,000
Q2 2021 Aug 05, 2021	BUY	$33.41 - $40.79 $20,079 - $24,514	601 Added 2.75%	22,437 $772,000
Q1 2021 Apr 13, 2021	BUY	$31.19 - $36.15 $681,064 - $789,371	21,836 New	21,836 $777,000
Q4 2020 Jan 13, 2021	SELL	$27.29 - $34.46 $383,369 - $484,094	-14,048 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$22.2 - $30.89 $731,556 - $1.02 Million	-32,953 Reduced 70.11%	14,048 $401,000
Q2 2020 Jul 17, 2020	SELL	$15.34 - $24.64 $29,560 - $47,481	-1,927 Reduced 3.94%	47,001 $1.06 Million
Q4 2019 Feb 25, 2020	SELL	$26.36 - $30.2 $231,994 - $265,790	-8,801 Reduced 15.25%	48,928 $1.48 Million
Q3 2019 Nov 26, 2019	SELL	$24.36 - $27.99 $53,835 - $61,857	-2,210 Reduced 3.69%	57,729 $1.6 Million
Q2 2019 Aug 07, 2019	SELL	$22.52 - $27.39 $537,552 - $653,799	-23,870 Reduced 28.48%	59,939 $1.58 Million
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $778,210 - $1.18 Million	-36,882 Reduced 30.56%	83,809 $1.83 Million
Q3 2018 Nov 08, 2018	BUY	$32.27 - $37.27 $885,908 - $1.02 Million	27,453 Added 29.44%	120,691 $3.9 Million
Q2 2018 Aug 09, 2018	BUY	$34.61 - $38.36 $1.74 Million - $1.92 Million	50,163 Added 116.46%	93,238 $3.4 Million
Q1 2018 Aug 09, 2018	BUY	$33.6 - $37.85 $47,342 - $53,330	1,409 Added 3.38%	43,075 $1.51 Million
Q4 2017 Aug 09, 2018	BUY	$34.12 - $36.55 $1.42 Million - $1.52 Million	41,666	41,666 $1.47 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
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 Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Weyerhaeuser CO Transaction History