A detailed history of Regentatlantic Capital LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 23,186 shares of WY stock, worth $651,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,186
Previous 11,844 95.76%
Holding current value
$651,062
Previous $392,000 68.88%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $314,740 - $420,674
11,342 Added 95.76%
23,186 $662,000
Q2 2022

Aug 15, 2022

SELL
$32.77 - $42.22 $3,309 - $4,264
-101 Reduced 0.85%
11,844 $392,000
Q1 2022

May 02, 2022

SELL
$37.28 - $42.57 $5,442 - $6,215
-146 Reduced 1.21%
11,945 $453,000
Q4 2021

Jan 27, 2022

SELL
$35.71 - $41.18 $170,872 - $197,046
-4,785 Reduced 28.35%
12,091 $498,000
Q3 2021

Nov 15, 2021

SELL
$32.95 - $37.26 $36,376 - $41,135
-1,104 Reduced 6.14%
16,876 $600,000
Q2 2021

Aug 12, 2021

BUY
$33.41 - $40.79 $50,315 - $61,429
1,506 Added 9.14%
17,980 $619,000
Q1 2021

Apr 29, 2021

BUY
$31.19 - $36.15 $37,833 - $43,849
1,213 Added 7.95%
16,474 $586,000
Q4 2020

Feb 04, 2021

SELL
$27.29 - $34.46 $678,402 - $856,641
-24,859 Reduced 61.96%
15,261 $512,000
Q3 2020

Oct 13, 2020

BUY
$22.2 - $30.89 $442,446 - $615,637
19,930 Added 98.71%
40,120 $1.14 Million
Q2 2020

Aug 13, 2020

SELL
$15.34 - $24.64 $29,866 - $47,974
-1,947 Reduced 8.8%
20,190 $453,000
Q4 2019

Feb 04, 2020

BUY
$26.36 - $30.2 $583,531 - $668,537
22,137 New
22,137 $669,000

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $20.8B
  • 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
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