Strs Ohio Weyerhaeuser CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Weyerhaeuser CO stock. As of the latest transaction made, Strs Ohio holds 194,600 shares of WY stock, worth $6.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,600

Previous 118,801 63.8%

Holding current value

$6.01 Million

Previous $3.37 Million 95.28%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.05 - $33.84 $2.05 Million - $2.57 Million	75,799 Added 63.8%	194,600 $6.59 Million
Q2 2024 Aug 05, 2024	BUY	$27.96 - $35.56 $2.11 Million - $2.69 Million	75,522 Added 174.5%	118,801 $3.37 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $283,528 - $314,710	-8,759 Reduced 16.83%	43,279 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.1 $25.1 Million - $30.8 Million	-878,138 Reduced 94.41%	52,038 $1.81 Million
Q3 2023 Oct 26, 2023	BUY	$30.51 - $34.52 $11 Million - $12.5 Million	361,176 Added 63.48%	930,176 $28.5 Million
Q2 2023 Jul 31, 2023	BUY	$28.25 - $33.51 $16.1 Million - $19.1 Million	569,000 New	569,000 $19.1 Million
Q4 2022 Jan 26, 2023	SELL	$28.66 - $33.09 $327,211 - $377,788	-11,417 Reduced 21.65%	41,328 $1.28 Million
Q3 2022 Oct 27, 2022	BUY	$27.75 - $37.09 $189,199 - $252,879	6,818 Added 14.85%	52,745 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$32.77 - $42.22 $33,654 - $43,359	-1,027 Reduced 2.19%	45,927 $1.52 Million
Q1 2022 Apr 21, 2022	BUY	$37.28 - $42.57 $410,527 - $468,780	11,012 Added 30.64%	46,954 $1.78 Million
Q4 2021 Jan 24, 2022	SELL	$35.71 - $41.18 $461,587 - $532,292	-12,926 Reduced 26.45%	35,942 $1.48 Million
Q3 2021 Oct 22, 2021	SELL	$32.95 - $37.26 $356,519 - $403,153	-10,820 Reduced 18.13%	48,868 $1.74 Million
Q2 2021 Jul 26, 2021	SELL	$33.41 - $40.79 $166,849 - $203,705	-4,994 Reduced 7.72%	59,688 $2.05 Million
Q1 2021 Apr 23, 2021	BUY	$31.19 - $36.15 $490,150 - $568,097	15,715 Added 32.09%	64,682 $2.3 Million
Q4 2020 Jan 25, 2021	SELL	$27.29 - $34.46 $24,342 - $30,738	-892 Reduced 1.79%	48,967 $1.64 Million
Q3 2020 Dec 14, 2020	SELL	$22.2 - $30.89 $200,976 - $279,647	-9,053 Reduced 15.37%	49,859 $1.42 Million
Q2 2020 Jul 23, 2020	BUY	$15.34 - $24.64 $118,256 - $189,949	7,709 Added 15.06%	58,912 $1.32 Million
Q1 2020 Apr 23, 2020	SELL	$13.47 - $31.3 $39,076 - $90,801	-2,901 Reduced 5.36%	51,203 $867,000
Q4 2019 Jan 24, 2020	BUY	$26.36 - $30.2 $1.18 Million - $1.35 Million	44,603 Added 469.46%	54,104 $1.63 Million
Q1 2019 Apr 19, 2019	SELL	$21.53 - $26.75 $23.6 Million - $29.3 Million	-1,097,000 Reduced 99.14%	9,501 $250,000
Q4 2018 Jan 23, 2019	SELL	$21.1 - $31.98 $801,800 - $1.22 Million	-38,000 Reduced 3.32%	1,106,501 $24.2 Million
Q3 2018 Oct 19, 2018	SELL	$32.27 - $37.27 $12.1 Million - $14 Million	-374,961 Reduced 24.68%	1,144,501 $36.9 Million
Q2 2018 Aug 06, 2018	SELL	$34.61 - $38.36 $16.2 Million - $18 Million	-468,489 Reduced 23.57%	1,519,462 $55.4 Million
Q1 2018 Apr 20, 2018	SELL	$33.6 - $37.85 $811,944 - $914,645	-24,165 Reduced 1.2%	1,987,951 $69.6 Million
Q4 2017 Jan 23, 2018	SELL	$34.12 - $36.55 $8.69 Million - $9.3 Million	-254,564 Reduced 11.23%	2,012,116 $70.9 Million
Q3 2017 Oct 23, 2017	BUY	$31.17 - $34.03 $70.7 Million - $77.1 Million	2,266,680	2,266,680 $77.1 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

885K

Put Options Held

587K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.8B
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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