Stevens Capital Management LP Weyerhaeuser CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.96 - $35.56 $284,269 - $361,538	-10,167 Reduced 22.73%	34,560 $981,000
Q1 2024 May 08, 2024	BUY	$32.37 - $35.93 $300,555 - $333,610	9,285 Added 26.2%	44,727 $1.61 Million
Q4 2023 Feb 02, 2024	BUY	$28.55 - $35.1 $322,300 - $396,243	11,289 Added 46.74%	35,442 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $185,195 - $209,536	6,070 Added 33.57%	24,153 $741,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $64,946 - $77,039	2,299 Added 14.57%	18,083 $606,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $2,320 - $2,928	-82 Reduced 0.52%	15,784 $476,000
Q4 2022 Feb 06, 2023	BUY	$28.66 - $33.09 $454,719 - $525,005	15,866 New	15,866 $492,000
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $203,370 - $262,017	-6,206 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $231,359 - $264,189	6,206 New	6,206 $235,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $510,230 - $576,971	-15,485 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $517,353 - $631,633	15,485 New	15,485 $533,000
Q1 2021 May 11, 2021	SELL	$31.19 - $36.15 $478,267 - $554,324	-15,334 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$27.29 - $34.46 $200,062 - $252,626	7,331 Added 91.6%	15,334 $514,000
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $177,666 - $247,212	8,003 New	8,003 $228,000
Q1 2019 May 03, 2019	SELL	$21.53 - $26.75 $4.93 Million - $6.12 Million	-228,946 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$21.1 - $31.98 $3.39 Million - $5.14 Million	-160,711 Reduced 41.24%	228,946 $5.01 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $15,231 - $17,591	472 Added 0.12%	389,657 $12.6 Million
Q2 2018 Aug 09, 2018	BUY	$34.61 - $38.36 $10.5 Million - $11.6 Million	302,999 Added 351.56%	389,185 $14.2 Million
Q1 2018 May 08, 2018	SELL	$33.6 - $37.85 $9.18 Million - $10.3 Million	-273,122 Reduced 76.01%	86,186 $3.02 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $7.01 Million - $7.51 Million	205,545 Added 133.68%	359,308 $12.7 Million
Q3 2017 Nov 01, 2017	BUY	$31.17 - $34.03 $4.79 Million - $5.23 Million	153,763	153,763 $5.23 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.14 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$976 Million
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$857 Million
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 $20.2B
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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