Toroso Investments, LLC Weyerhaeuser CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Toroso Investments, LLC holds 184,561 shares of WY stock, worth $5.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

184,561

Previous 154,303 19.61%

Holding current value

$5.24 Million

Previous $5.37 Million 23.52%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $979,451 - $1.09 Million	30,258 Added 19.61%	184,561 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $186,717 - $229,554	6,540 Added 4.43%	154,303 $5.37 Million
Q3 2023 Nov 15, 2023	SELL	$30.51 - $34.52 $111,697 - $126,377	-3,661 Reduced 2.42%	147,763 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $12,825 - $15,213	454 Added 0.3%	151,424 $5.07 Million
Q1 2023 May 23, 2023	BUY	$28.3 - $35.71 $218,193 - $275,324	7,710 Added 5.38%	150,970 $4.55 Million

Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $486,873 - $614,354	17,204 Added 13.65%	143,260 $4.32 Million
Q4 2022 Feb 15, 2023	BUY	$28.66 - $33.09 $423,050 - $488,441	14,761 Added 13.26%	126,056 $3.91 Million
Q3 2022 Nov 23, 2022	BUY	$27.75 - $37.09 $282,189 - $377,168	10,169 Added 10.06%	111,295 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $98,932 - $127,462	3,019 Added 3.08%	101,126 $3.35 Million
Q1 2022 May 20, 2022	BUY	$37.28 - $42.57 $770,055 - $879,325	20,656 Added 26.67%	98,107 $3.72 Million
Q4 2021 Feb 16, 2022	BUY	$35.71 - $41.18 $601,392 - $693,512	16,841 Added 27.79%	77,451 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $266,301 - $301,135	8,082 Added 15.39%	60,610 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $439,642 - $536,755	13,159 Added 33.42%	52,528 $1.81 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $459,927 - $533,067	14,746 Added 59.89%	39,369 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $262,611 - $331,608	9,623 Added 64.15%	24,623 $825,000
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $230,100 - $369,600	15,000 New	15,000 $336,000

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 $21B
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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Toroso Investments, LLC Weyerhaeuser CO Transaction History