Tokio Marine Asset Management CO LTD Weyerhaeuser CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Weyerhaeuser CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 22,000 shares of WY stock, worth $664,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,000

Previous 20,596 6.82%

Holding current value

$664,400

Previous $584,000 27.4%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.05 - $33.84 $37,978 - $47,511	1,404 Added 6.82%	22,000 $744,000
Q2 2024 Jul 26, 2024	BUY	$27.96 - $35.56 $22,927 - $29,159	820 Added 4.15%	20,596 $584,000
Q1 2024 May 02, 2024	BUY	$32.37 - $35.93 $36,286 - $40,277	1,121 Added 6.01%	19,776 $710,000
Q4 2023 Feb 02, 2024	BUY	$28.55 - $35.1 $49,534 - $60,898	1,735 Added 10.25%	18,655 $648,000
Q3 2023 Nov 02, 2023	BUY	$30.51 - $34.52 $67,579 - $76,461	2,215 Added 15.06%	16,920 $518,000
Q2 2023 Jul 28, 2023	BUY	$28.25 - $33.51 $3,135 - $3,719	111 Added 0.76%	14,705 $492,000
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $62,090 - $78,347	2,194 Added 17.69%	14,594 $439,000
Q4 2022 Jan 26, 2023	BUY	$28.66 - $33.09 $27,828 - $32,130	971 Added 8.5%	12,400 $0
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $33,688 - $45,027	1,214 Added 11.88%	11,429 $326,000
Q2 2022 Aug 09, 2022	BUY	$32.77 - $42.22 $67,768 - $87,310	2,068 Added 25.38%	10,215 $338,000
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $45,481 - $51,935	1,220 Added 17.61%	8,147 $309,000
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $4,106 - $4,735	115 Added 1.69%	6,927 $285,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $54,235 - $61,329	-1,646 Reduced 19.46%	6,812 $242,000
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $72,934 - $89,044	-2,183 Reduced 20.51%	8,458 $291,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $95,534 - $110,727	3,063 Added 40.42%	10,641 $379,000
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $206,803 - $261,137	7,578 New	7,578 $254,000
Q4 2017 Feb 05, 2018	SELL	$34.12 - $36.55 $205,880 - $220,542	-6,034 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$31.17 - $34.03 $54,173 - $59,144	-1,738 Reduced 22.36%	6,034 $205,000
Q2 2017 Jan 11, 2018	SELL	N/A	-2,888 Reduced 27.09%	7,772 $260,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,678 Reduced 20.08%	10,660 $362,000
Q4 2016 Jan 11, 2018	SELL	N/A	-5,173 Reduced 27.95%	13,338 $401,000
Q3 2016 Jan 11, 2018	SELL	N/A	-3,885 Reduced 17.35%	18,511 $591,000
Q2 2016 Jan 11, 2018	SELL	N/A	-2,056 Reduced 8.41%	22,396 $667,000
Q1 2016 Jan 11, 2018	BUY	N/A	24,452	24,452 $758,000

Others Institutions Holding WY

# of Institutions

1,009

Shares Held

607M

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 $22.4B
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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Tokio Marine Asset Management CO LTD Weyerhaeuser CO Transaction History