Tower Research Capital LLC (Trc) Weyerhaeuser CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Weyerhaeuser CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 55,184 shares of WY stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,184

Previous 57,973 4.81%

Holding current value

$1.71 Million

Previous $1.65 Million 13.5%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $75,442 - $94,379	-2,789 Reduced 4.81%	55,184 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $878,027 - $1.12 Million	31,403 Added 118.19%	57,973 $1.65 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $2.43 Million - $2.7 Million	-75,133 Reduced 73.87%	26,570 $954,000
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $1.92 Million - $2.36 Million	67,131 Added 194.18%	101,703 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $428,573 - $484,902	-14,047 Reduced 28.89%	34,572 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $455,418 - $540,214	16,121 Added 49.61%	48,619 $1.63 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $35.71 $422,207 - $532,757	14,919 Added 84.87%	32,498 $979,000
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $262,324 - $302,872	-9,153 Reduced 34.24%	17,579 $545,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $1.11 Million - $1.48 Million	-39,845 Reduced 59.85%	26,732 $763,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $2.39 Million - $3.09 Million	-73,080 Reduced 52.33%	66,577 $2.21 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $42.57 $1.5 Million - $1.71 Million	40,146 Added 40.34%	139,657 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $2.44 Million - $2.81 Million	68,314 Added 218.98%	99,511 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $490,427 - $554,577	14,884 Added 91.24%	31,197 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$33.41 - $40.79 $3.88 Million - $4.74 Million	-116,247 Reduced 87.69%	16,313 $561,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $2.74 Million - $3.18 Million	87,862 Added 196.57%	132,560 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $191,575 - $241,909	7,020 Added 18.63%	44,698 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $560,683 - $780,157	-25,256 Reduced 40.13%	37,678 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $937,519 - $1.51 Million	61,116 Added 3361.72%	62,934 $1.41 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $24,488 - $56,903	1,818 New	1,818 $31,000
Q4 2019 Feb 07, 2020	SELL	$26.36 - $30.2 $549,658 - $629,730	-20,852 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$24.36 - $27.99 $507,930 - $583,619	20,851 Added 2085100.0%	20,852 $578,000
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $579,799 - $705,182	-25,746 Reduced 100.0%	1 $0
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $36,234 - $45,020	1,683 Added 6.99%	25,747 $678,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $88,915 - $134,763	-4,214 Reduced 14.9%	24,064 $526,000
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $647,433 - $747,748	-20,063 Reduced 41.5%	28,278 $913,000
Q2 2018 Aug 15, 2018	BUY	$34.61 - $38.36 $1.64 Million - $1.81 Million	47,241 Added 4294.64%	48,341 $1.76 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $37,766 - $42,543	-1,124 Reduced 50.54%	1,100 $39,000
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $9,621 - $10,307	282 Added 14.52%	2,224 $78,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $60,532 - $66,086	1,942	1,942 $66,000

Others Institutions Holding WY

# of Institutions

1,018

Shares Held

611M

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 $22.9B
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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Tower Research Capital LLC (Trc) Weyerhaeuser CO Transaction History