Skba Capital Management LLC Weyerhaeuser CO Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Skba Capital Management LLC holds 316,580 shares of WY stock, worth $9.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

316,580

Previous 267,180 18.49%

Holding current value

$9.3 Million

Previous $7.59 Million 41.24%

% of portfolio

1.67%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $1.34 Million - $1.67 Million	49,400 Added 18.49%	316,580 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $102,054 - $129,794	-3,650 Reduced 1.35%	267,180 $7.59 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $385,425 - $473,850	13,500 Added 5.25%	270,830 $9.42 Million
Q3 2023 Nov 09, 2023	BUY	$30.51 - $34.52 $2.46 Million - $2.79 Million	80,740 Added 45.72%	257,330 $7.89 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $4.58 Million - $5.44 Million	162,300 Added 1135.76%	176,590 $5.92 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $82,636 - $104,273	2,920 Added 25.68%	14,290 $430,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $11,932 - $15,948	-430 Reduced 3.64%	11,370 $325,000
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $9,831 - $12,666	300 Added 2.61%	11,800 $391,000
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $19,770 - $22,356	-600 Reduced 4.96%	11,500 $409,000
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $106,911 - $130,528	-3,200 Reduced 20.92%	12,100 $416,000
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $5.39 Million - $6.25 Million	-172,850 Reduced 91.87%	15,300 $545,000
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $2.26 Million - $2.85 Million	-82,700 Reduced 30.53%	188,150 $6.31 Million
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $1.98 Million - $2.76 Million	-89,200 Reduced 24.77%	270,850 $7.73 Million
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $574,483 - $922,768	-37,450 Reduced 9.42%	360,050 $8.09 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $2.49 Million - $5.77 Million	184,500 Added 86.62%	397,500 $6.74 Million
Q4 2019 Feb 12, 2020	SELL	$26.36 - $30.2 $764,440 - $875,800	-29,000 Reduced 11.98%	213,000 $6.43 Million
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $2.25 Million - $2.58 Million	-92,200 Reduced 27.59%	242,000 $6.7 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $508,952 - $619,014	-22,600 Reduced 6.33%	334,200 $8.8 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $2.88 Million - $3.58 Million	133,900 Added 60.07%	356,800 $9.4 Million
Q4 2018 Feb 07, 2019	SELL	$21.1 - $31.98 $2.09 Million - $3.16 Million	-98,850 Reduced 30.72%	222,900 $4.87 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $45,178 - $52,178	-1,400 Reduced 0.43%	321,750 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $65,759 - $72,884	-1,900 Reduced 0.58%	323,150 $11.8 Million
Q1 2018 May 08, 2018	BUY	$33.6 - $37.85 $3.47 Million - $3.91 Million	103,250 Added 46.55%	325,050 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $7.57 Million - $8.11 Million	221,800	221,800 $7.82 Million

Others Institutions Holding WY

# of Institutions

1,021

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 $21.8B
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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Skba Capital Management LLC Weyerhaeuser CO Transaction History