Two Sigma Investments, LP Weyerhaeuser CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $3.49 Million - $3.87 Million	107,741 Added 85.92%	233,132 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $5.07 Million - $6.24 Million	-177,748 Reduced 58.64%	125,391 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $1.49 Million - $1.69 Million	48,870 Added 19.22%	303,139 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $7.18 Million - $8.52 Million	254,269 New	254,269 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $3.25 Million - $4.11 Million	-119,229 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $2.28 Million - $3.17 Million	102,490 Added 612.28%	119,229 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $47,369 - $76,088	-3,088 Reduced 15.57%	16,739 $376,000
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $1.85 Million - $4.3 Million	-137,285 Reduced 87.38%	19,827 $336,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $25.5 Million - $29.2 Million	-967,005 Reduced 86.02%	157,112 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $37.3 Million - $42.9 Million	-1,532,964 Reduced 57.69%	1,124,117 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $30.7 Million - $37.3 Million	1,363,197 Added 105.36%	2,657,081 $70 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $56.5 Million - $70.2 Million	-2,625,898 Reduced 66.99%	1,293,884 $34.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $54.8 Million - $83.1 Million	2,598,549 Added 196.68%	3,919,782 $85.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $32.2 Million - $37.2 Million	997,262 Added 307.82%	1,321,233 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $7.29 Million - $8.08 Million	-210,675 Reduced 39.4%	323,971 $11.8 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $5.58 Million - $6.28 Million	166,025 Added 45.04%	534,646 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $7.97 Million - $8.53 Million	233,477 Added 172.76%	368,621 $13 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $4.21 Million - $4.6 Million	135,144	135,144 $4.6 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.67 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$2 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.35 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.15 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.9B
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...

More about WY

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