Ubs Group Ag Weyerhaeuser CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Weyerhaeuser CO stock. As of the latest transaction made, Ubs Group Ag holds 1,624,963 shares of WY stock, worth $51.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,624,963

Previous 2,086,899 22.14%

Holding current value

$51.5 Million

Previous $74.9 Million 38.44%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $12.9 Million - $16.4 Million	-461,936 Reduced 22.14%	1,624,963 $46.1 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $16.8 Million - $18.7 Million	519,993 Added 33.19%	2,086,899 $74.9 Million
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.1 $348,852 - $428,886	12,219 Added 0.79%	1,566,906 $54.5 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $34.52 $4.15 Million - $4.69 Million	-135,932 Reduced 8.04%	1,554,687 $47.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $20.1 Million - $23.8 Million	711,336 Added 72.64%	1,690,619 $56.7 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $1.04 Million - $1.31 Million	-36,617 Reduced 3.6%	979,283 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$28.66 - $33.09 $13.7 Million - $15.8 Million	478,323 Added 88.98%	1,015,900 $31.5 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $7.25 Million - $9.69 Million	-261,136 Reduced 32.69%	537,577 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $766,293 - $987,272	23,384 Added 3.02%	798,713 $26.5 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $3.31 Million - $3.78 Million	-88,892 Reduced 10.29%	775,329 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $1.53 Million - $1.77 Million	-42,974 Reduced 4.74%	864,221 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $5.27 Million - $5.95 Million	159,790 Added 21.38%	907,195 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $15.2 Million - $18.6 Million	-455,352 Reduced 37.86%	747,405 $25.7 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $3.79 Million - $4.39 Million	-121,390 Reduced 9.17%	1,202,757 $42.8 Million
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $872,161 - $1.1 Million	31,959 Added 2.47%	1,324,147 $44.4 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $2.49 Million - $3.46 Million	112,035 Added 9.49%	1,292,188 $36.9 Million
Q2 2020 Jul 31, 2020	SELL	$15.34 - $24.64 $11.6 Million - $18.6 Million	-755,976 Reduced 39.05%	1,180,153 $26.5 Million
Q1 2020 May 01, 2020	SELL	$13.47 - $31.3 $27.3 Million - $63.5 Million	-2,030,294 Reduced 51.19%	1,936,129 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $21.3 Million - $24.4 Million	807,476 Added 25.56%	3,966,423 $120 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $18.5 Million - $21.2 Million	758,576 Added 31.6%	3,158,947 $87.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $2.4 Million - $2.92 Million	106,713 Added 4.65%	2,400,371 $63.2 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $29.5 Million - $36.6 Million	1,369,820 Added 148.27%	2,293,658 $60.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $11.8 Million - $17.9 Million	-560,359 Reduced 37.76%	923,838 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $2.75 Million - $3.17 Million	-85,178 Reduced 5.43%	1,484,197 $47.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $1.58 Million - $1.75 Million	45,738 Added 3.0%	1,569,375 $57.2 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $4.74 Million - $5.34 Million	-141,021 Reduced 8.47%	1,523,637 $53.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $9.31 Million - $9.97 Million	272,749 Added 19.6%	1,664,658 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $8.75 Million - $9.55 Million	280,574 Added 25.25%	1,391,909 $47.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-127,765 Reduced 10.31%	1,111,335 $37.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,239,100	1,239,100 $42.1 Million

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
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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