Schroder Investment Management Group Weyerhaeuser CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Weyerhaeuser CO stock. As of the latest transaction made, Schroder Investment Management Group holds 2,024,336 shares of WY stock, worth $56.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,024,336

Previous 2,046,626 1.09%

Holding current value

$56.8 Million

Previous $58.1 Million 17.9%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.05 - $33.84 $602,944 - $754,293	-22,290 Reduced 1.09%	2,024,336 $68.5 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $1.5 Million - $1.91 Million	-53,725 Reduced 2.56%	2,046,626 $58.1 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $19.6 Million - $21.7 Million	-604,370 Reduced 22.35%	2,100,351 $75.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $705,955 - $867,917	-24,727 Reduced 0.91%	2,704,721 $94 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $2.56 Million - $2.89 Million	-83,769 Reduced 2.98%	2,729,448 $83.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $3.74 Million - $4.43 Million	132,292 Added 4.93%	2,813,217 $94.3 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $2.35 Million - $2.97 Million	83,113 Added 3.2%	2,680,925 $80.8 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $1.45 Million - $1.67 Million	-50,459 Reduced 1.91%	2,597,812 $80.5 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $1.66 Million - $2.21 Million	-59,686 Reduced 2.2%	2,648,271 $75.6 Million
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $12.3 Million - $15.8 Million	373,888 Added 16.02%	2,707,957 $89.5 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $618,475 - $706,236	-16,590 Reduced 0.71%	2,334,069 $90 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $2.86 Million - $3.3 Million	-80,072 Reduced 3.29%	2,350,659 $96.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $3.58 Million - $4.04 Million	108,507 Added 4.67%	2,430,731 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $13.2 Million - $16.1 Million	394,499 Added 20.46%	2,322,224 $79.9 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $27.2 Million - $31.5 Million	870,685 Added 82.37%	1,927,725 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $12.2 Million - $15.4 Million	447,708 Added 73.48%	1,057,040 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $1 Million - $1.4 Million	45,228 Added 8.02%	609,332 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $2.53 Million - $4.07 Million	164,995 Added 41.34%	564,104 $12.7 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $21,888 - $50,862	1,625 Added 0.41%	399,109 $6.83 Million
Q4 2019 Feb 11, 2020	BUY	$26.36 - $30.2 $1.3 Million - $1.49 Million	49,494 Added 14.22%	397,484 $12 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $2.14 Million - $2.46 Million	87,929 Added 33.81%	347,990 $9.67 Million
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $422,970 - $514,438	18,782 Added 7.78%	260,061 $6.85 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $89,500 - $111,199	4,157 Added 1.75%	241,279 $6.36 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $362,392 - $549,256	17,175 Added 7.81%	237,122 $5.18 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $240,734 - $278,034	7,460 Added 3.51%	219,947 $7.1 Million
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $409,678 - $454,067	11,837 Added 5.9%	212,487 $7.67 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $761,342 - $857,643	-22,659 Reduced 10.15%	200,650 $7.02 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $1.31 Million - $1.41 Million	38,489 Added 20.83%	223,309 $7.87 Million
Q3 2017 Nov 09, 2017	BUY	$31.17 - $34.03 $5.76 Million - $6.29 Million	184,820	184,820 $6.29 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $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...

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Schroder Investment Management Group Weyerhaeuser CO Transaction History