Segall Bryant & Hamill, LLC Weyerhaeuser CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $41,859 - $47,361	-1,372 Reduced 1.36%	99,363 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$28.25 - $33.51 $65,935 - $78,212	-2,334 Reduced 2.26%	100,735 $3.38 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $116,567 - $147,089	-4,119 Reduced 3.84%	103,069 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $46,601 - $53,804	-1,626 Reduced 1.49%	107,188 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $7,076 - $9,457	-255 Reduced 0.23%	108,814 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $54,168 - $69,789	1,653 Added 1.54%	109,069 $3.61 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $142,297 - $162,489	-3,817 Reduced 3.43%	107,416 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $30,210 - $34,838	846 Added 0.77%	111,233 $4.58 Million
Q3 2021 Nov 03, 2021	BUY	$32.95 - $37.26 $98,026 - $110,848	2,975 Added 2.77%	110,387 $3.93 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $6,681 - $8,158	-200 Reduced 0.19%	107,412 $3.7 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $18,495 - $21,436	-593 Reduced 0.55%	107,612 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $3,056 - $3,859	-112 Reduced 0.1%	108,205 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $13,320 - $18,534	-600 Reduced 0.55%	108,317 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $19,251 - $30,923	-1,255 Reduced 1.14%	108,917 $2.45 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $9,402 - $21,847	-698 Reduced 0.63%	110,172 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$26.36 - $30.2 $68,219 - $78,157	-2,588 Reduced 2.28%	110,870 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $26,333 - $30,257	1,081 Added 0.96%	113,458 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $43,711 - $53,163	1,941 Added 1.76%	112,377 $0
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $17,783 - $22,095	826 Added 0.75%	110,436 $0
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $1,645 - $2,494	-78 Reduced 0.07%	109,610 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $46,468 - $53,668	-1,440 Reduced 1.3%	109,688 $0
Q2 2018 Aug 08, 2018	BUY	$34.61 - $38.36 $206,587 - $228,970	5,969 Added 5.68%	111,128 $0
Q1 2018 May 16, 2018	SELL	$33.6 - $37.85 $19,588 - $22,066	-583 Reduced 0.55%	105,159 $0
Q4 2017 Feb 15, 2018	SELL	$34.12 - $36.55 $114,643 - $122,807	-3,360 Reduced 3.08%	105,742 $0
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $3.4 Million - $3.71 Million	109,102	109,102 $0

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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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