Tcw Group Inc Weyerhaeuser CO Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Tcw Group Inc holds 622,351 shares of WY stock, worth $17.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

622,351

Previous 586,638 6.09%

Holding current value

$17.1 Million

Previous $20.4 Million 9.57%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$32.37 - $35.93 $1.16 Million - $1.28 Million	35,713 Added 6.09%	622,351 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$28.55 - $35.1 $580,021 - $713,091	-20,316 Reduced 3.35%	586,638 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $3.76 Million - $4.26 Million	-123,341 Reduced 16.89%	606,954 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $4.4 Million - $5.22 Million	155,782 Added 27.12%	730,295 $24.5 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $343,448 - $433,376	-12,136 Reduced 2.07%	574,513 $17.3 Million

Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $870,891 - $1.01 Million	-30,387 Reduced 4.92%	586,649 $18.2 Million
Q3 2022 Oct 27, 2022	SELL	$27.75 - $37.09 $1.21 Million - $1.62 Million	-43,699 Reduced 6.61%	617,036 $17.6 Million
Q2 2022 Jul 19, 2022	SELL	$32.77 - $42.22 $7.88 Million - $10.1 Million	-240,388 Reduced 26.68%	660,735 $21.9 Million
Q1 2022 Apr 19, 2022	BUY	$37.28 - $42.57 $757,753 - $865,277	20,326 Added 2.31%	901,123 $34.2 Million
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $2.53 Million - $2.92 Million	70,814 Added 8.74%	880,797 $36.3 Million
Q3 2021 Oct 26, 2021	BUY	$32.95 - $37.26 $354,640 - $401,029	10,763 Added 1.35%	809,983 $28.8 Million
Q2 2021 Jul 23, 2021	BUY	$33.41 - $40.79 $3.17 Million - $3.87 Million	94,895 Added 13.47%	799,220 $27.5 Million
Q1 2021 May 05, 2021	BUY	$31.19 - $36.15 $755,452 - $875,589	24,221 Added 3.56%	704,325 $25.1 Million
Q4 2020 Feb 02, 2021	BUY	$27.29 - $34.46 $5.59 Million - $7.06 Million	204,990 Added 43.15%	680,104 $22.8 Million
Q3 2020 Oct 30, 2020	BUY	$22.2 - $30.89 $10.5 Million - $14.7 Million	475,114 New	475,114 $13.6 Million
Q2 2019 Aug 07, 2019	SELL	$22.52 - $27.39 $4.21 Million - $5.12 Million	-186,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $1.61 Million - $2 Million	-74,839 Reduced 28.59%	186,900 $4.92 Million
Q4 2018 Feb 11, 2019	SELL	$21.1 - $31.98 $47,327 - $71,731	-2,243 Reduced 0.85%	261,739 $5.72 Million
Q3 2018 Oct 30, 2018	SELL	$32.27 - $37.27 $688,480 - $795,155	-21,335 Reduced 7.48%	263,982 $8.52 Million
Q2 2018 Aug 02, 2018	SELL	$34.61 - $38.36 $7.99 Million - $8.85 Million	-230,800 Reduced 44.72%	285,317 $10.4 Million
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $992,073 - $1.12 Million	-29,526 Reduced 5.41%	516,117 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $2.07 Million - $2.22 Million	60,723 Added 12.52%	545,643 $19.2 Million
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $2.21 Million - $2.41 Million	70,920 Added 17.13%	484,920 $16.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	414,000	414,000 $13.9 Million

Others Institutions Holding WY

# of Institutions

1,034

Shares Held

603M

Call Options Held

1.03M

Put Options Held

298K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.3B
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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