Rhumbline Advisers Weyerhaeuser CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Weyerhaeuser CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,413,808 shares of WY stock, worth $43.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,413,808

Previous 1,448,538 2.4%

Holding current value

$43.7 Million

Previous $41.1 Million 16.34%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.05 - $33.84 $939,446 - $1.18 Million	-34,730 Reduced 2.4%	1,413,808 $47.8 Million
Q2 2024 Aug 01, 2024	SELL	$27.96 - $35.56 $307,056 - $390,519	-10,982 Reduced 0.75%	1,448,538 $41.1 Million
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $719,293 - $798,400	-22,221 Reduced 1.5%	1,459,520 $52.4 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $521,865 - $641,592	-18,279 Reduced 1.22%	1,481,741 $51.5 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $36,489 - $41,285	-1,196 Reduced 0.08%	1,500,020 $46 Million
Q2 2023 Aug 08, 2023	SELL	$28.25 - $33.51 $151,843 - $180,116	-5,375 Reduced 0.36%	1,501,216 $50.3 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $20,121 - $25,389	-711 Reduced 0.05%	1,506,591 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $987,422 - $1.14 Million	34,453 Added 2.34%	1,507,302 $46.7 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $1.33 Million - $1.77 Million	47,843 Added 3.36%	1,472,849 $42.1 Million
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $5.01 Million - $6.46 Million	152,948 Added 12.02%	1,425,006 $47.2 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $430,695 - $491,811	11,553 Added 0.92%	1,272,058 $48.2 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $138,233 - $159,407	-3,871 Reduced 0.31%	1,260,505 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $774,555 - $875,870	-23,507 Reduced 1.83%	1,264,376 $45 Million
Q2 2021 Aug 05, 2021	SELL	$33.41 - $40.79 $1.36 Million - $1.66 Million	-40,715 Reduced 3.06%	1,287,883 $44.3 Million
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $1.89 Million - $2.19 Million	-60,713 Reduced 4.37%	1,328,598 $47.3 Million
Q4 2020 Feb 10, 2021	BUY	$27.29 - $34.46 $71,936 - $90,836	2,636 Added 0.19%	1,389,311 $46.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $879,120 - $1.22 Million	-39,600 Reduced 2.78%	1,386,675 $39.5 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $426,743 - $685,460	-27,819 Reduced 1.91%	1,426,275 $32 Million
Q1 2020 May 06, 2020	BUY	$13.47 - $31.3 $1.7 Million - $3.96 Million	126,575 Added 9.53%	1,454,094 $24.6 Million
Q4 2019 Feb 05, 2020	BUY	$26.36 - $30.2 $2.78 Million - $3.18 Million	105,462 Added 8.63%	1,327,519 $40.1 Million
Q3 2019 Oct 23, 2019	BUY	$24.36 - $27.99 $826,583 - $949,756	33,932 Added 2.86%	1,222,057 $33.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $211,575 - $257,329	-9,395 Reduced 0.78%	1,188,125 $31.3 Million
Q1 2019 May 01, 2019	SELL	$21.53 - $26.75 $3.29 Million - $4.09 Million	-152,906 Reduced 11.32%	1,197,520 $31.5 Million
Q4 2018 Jan 31, 2019	SELL	$21.1 - $31.98 $268,138 - $406,401	-12,708 Reduced 0.93%	1,350,426 $29.5 Million
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $1.54 Million - $1.78 Million	-47,748 Reduced 3.38%	1,363,134 $44 Million
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $350,426 - $388,395	-10,125 Reduced 0.71%	1,410,882 $51.4 Million
Q1 2018 May 02, 2018	SELL	$33.6 - $37.85 $3.08 Million - $3.47 Million	-91,551 Reduced 6.05%	1,421,007 $49.7 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $658,584 - $705,488	19,302 Added 1.29%	1,512,558 $53.3 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $46.5 Million - $50.8 Million	1,493,256	1,493,256 $50.8 Million

Others Institutions Holding WY

# of Institutions

1,018

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 $22.9B
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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Rhumbline Advisers Weyerhaeuser CO Transaction History