Ubs Asset Management Americas Inc Weyerhaeuser CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,472,451 shares of WY stock, worth $137 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,472,451

Previous 1,252,216 257.16%

Holding current value

$137 Million

Previous $35.6 Million 325.73%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $87.1 Million - $109 Million	3,220,235 Added 257.16%	4,472,451 $151 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $58.4 Million - $74.3 Million	-2,089,638 Reduced 62.53%	1,252,216 $35.6 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $29.9 Million - $33.2 Million	-924,594 Reduced 21.67%	3,341,854 $120 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $6.6 Million - $8.11 Million	231,172 Added 5.73%	4,266,448 $148 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $2.64 Million - $2.99 Million	-86,688 Reduced 2.1%	4,035,276 $124 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $512,201 - $646,315	18,099 Added 0.44%	4,121,964 $124 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $7.76 Million - $8.96 Million	270,675 Added 7.06%	4,103,865 $127 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $9 Million - $12 Million	-324,147 Reduced 7.8%	3,833,190 $109 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $16.3 Million - $21 Million	496,598 Added 13.57%	4,157,337 $138 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $4.53 Million - $5.17 Million	-121,445 Reduced 3.21%	3,660,739 $139 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $3.04 Million - $3.5 Million	-85,104 Reduced 2.2%	3,782,184 $156 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $5.95 Million - $6.73 Million	-180,644 Reduced 4.46%	3,867,288 $138 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $4.7 Million - $5.74 Million	140,739 Added 3.6%	4,047,932 $139 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $5.69 Million - $6.59 Million	182,335 Added 4.9%	3,907,193 $139 Million
Q4 2020 Mar 01, 2021	BUY	$27.29 - $34.46 $5.2 Million - $6.56 Million	190,497 Added 5.39%	3,724,858 $125 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $8.96 Million - $12.5 Million	403,641 Added 12.89%	3,534,361 $101 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $4.34 Million - $6.97 Million	-282,763 Reduced 8.28%	3,130,720 $70.3 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $5.79 Million - $13.4 Million	429,595 Added 14.4%	3,413,483 $57.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $7.49 Million - $8.58 Million	284,145 Added 10.52%	2,983,888 $90.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $1.51 Million - $1.73 Million	61,964 Added 2.35%	2,699,743 $74.8 Million
Q2 2019 Aug 15, 2019	BUY	$22.52 - $27.39 $1.2 Million - $1.46 Million	53,288 Added 2.06%	2,637,779 $0
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $1.26 Million - $1.56 Million	58,466 Added 2.31%	2,584,491 $0
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $2.4 Million - $3.64 Million	113,679 Added 4.71%	2,526,025 $55.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $814,333 - $940,508	-25,235 Reduced 1.04%	2,412,346 $0
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $4.12 Million - $4.57 Million	-119,026 Reduced 4.66%	2,437,581 $0
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $11 Million - $12.4 Million	328,023 Added 14.72%	2,556,607 $0
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $243,582 - $260,930	7,139 Added 0.32%	2,228,584 $0
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $69.2 Million - $75.6 Million	2,221,445	2,221,445 $0

Others Institutions Holding WY

# of Institutions

1,017

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 $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Weyerhaeuser CO Transaction History