Sei Investments CO Weyerhaeuser CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sei Investments CO holds 2,413,525 shares of WY stock, worth $68.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,413,525

Previous 1,474,663 63.67%

Holding current value

$68.4 Million

Previous $41.9 Million 95.09%

% of portfolio

0.11%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $25.4 Million - $31.8 Million	938,862 Added 63.67%	2,413,525 $81.7 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $3.53 Million - $4.49 Million	-126,142 Reduced 7.88%	1,474,663 $41.9 Million
Q1 2024 May 07, 2024	BUY	$32.37 - $35.93 $24.9 Million - $27.6 Million	768,542 Added 92.34%	1,600,805 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $1.63 Million - $2.01 Million	57,148 Added 7.37%	832,263 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $957,983 - $1.08 Million	-31,399 Reduced 3.89%	775,115 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $4.64 Million - $5.51 Million	164,404 Added 25.6%	806,514 $27 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $3.81 Million - $4.81 Million	134,754 Added 26.56%	642,110 $19.3 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $2.53 Million - $2.92 Million	-88,118 Reduced 14.8%	507,356 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $502,413 - $671,514	-18,105 Reduced 2.95%	595,474 $17 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $976,414 - $1.26 Million	29,796 Added 5.1%	613,579 $20.3 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $13.7 Million - $15.7 Million	-368,780 Reduced 38.71%	583,783 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $8.49 Million - $9.79 Million	-237,813 Reduced 19.98%	952,563 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $533,592 - $603,388	16,194 Added 1.38%	1,190,376 $42.3 Million
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $3 Million - $3.67 Million	89,912 Added 8.29%	1,174,182 $40.4 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $1.24 Million - $1.44 Million	-39,824 Reduced 3.54%	1,084,270 $38.6 Million
Q4 2020 Feb 08, 2021	BUY	$27.29 - $34.46 $2.25 Million - $2.84 Million	82,306 Added 7.9%	1,124,094 $37.7 Million
Q3 2020 Dec 04, 2020	SELL	$22.2 - $30.89 $1,620 - $2,254	-73 Reduced 0.01%	1,041,788 $29.7 Million
Q3 2020 Nov 06, 2020	BUY	$22.2 - $30.89 $10.3 Million - $14.3 Million	464,002 Added 80.3%	1,041,861 $29.7 Million
Q2 2020 Aug 17, 2020	SELL	$15.34 - $24.64 $1.46 Million - $2.34 Million	-95,046 Reduced 14.12%	577,859 $13 Million
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $950,113 - $1.53 Million	-61,937 Reduced 8.43%	672,905 $20.3 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $127,291 - $295,785	-9,450 Reduced 1.27%	734,842 $12.5 Million
Q4 2019 Feb 06, 2020	BUY	$26.36 - $30.2 $3.76 Million - $4.31 Million	142,594 Added 23.7%	744,292 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.36 - $27.99 $537,332 - $617,403	22,058 Added 3.81%	601,698 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.1 Million - $1.34 Million	48,799 Added 9.19%	579,640 $15.2 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $2.4 Million - $2.98 Million	111,314 Added 26.53%	530,841 $14 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $484,392 - $734,164	22,957 Added 5.79%	419,527 $12.9 Million
Q3 2018 Nov 08, 2018	SELL	$32.27 - $37.27 $19.6 Million - $22.7 Million	-608,212 Reduced 60.53%	396,570 $12.8 Million
Q2 2018 Aug 03, 2018	BUY	$34.61 - $38.36 $4.96 Million - $5.5 Million	143,333 Added 16.64%	1,004,782 $36.6 Million
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $1.01 Million - $1.14 Million	30,016 Added 3.61%	861,449 $30.2 Million
Q4 2017 Feb 08, 2018	SELL	$34.12 - $36.55 $817,549 - $875,774	-23,961 Reduced 2.8%	831,433 $29.3 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $26.7 Million - $29.1 Million	855,394	855,394 $29.1 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $21B
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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Sei Investments CO Weyerhaeuser CO Transaction History