Verdence Capital Advisors LLC Weyerhaeuser CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$28.55 - $35.1 $163,077 - $200,491	-5,712 Reduced 17.39%	27,134 $943,000
Q3 2023 Oct 25, 2023	SELL	$30.51 - $34.52 $84,512 - $95,620	-2,770 Reduced 7.78%	32,846 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$28.25 - $33.51 $141,080 - $167,348	-4,994 Reduced 12.3%	35,616 $1.19 Million
Q1 2023 Apr 24, 2023	BUY	$28.3 - $35.71 $2,971 - $3,749	105 Added 0.26%	40,610 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$28.66 - $33.09 $35,452 - $40,932	1,237 Added 3.15%	40,505 $0
Q3 2022 Nov 15, 2022	BUY	$27.75 - $37.09 $77,949 - $104,185	2,809 Added 7.7%	39,268 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$32.77 - $42.22 $157,656 - $203,120	4,811 Added 15.2%	36,459 $1.21 Million
Q1 2022 May 02, 2022	BUY	$37.28 - $42.57 $694,265 - $792,781	18,623 Added 142.98%	31,648 $1.2 Million
Q4 2021 Jan 26, 2022	BUY	$35.71 - $41.18 $185,584 - $214,012	5,197 Added 66.39%	13,025 $536,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $11,796 - $13,339	-358 Reduced 4.37%	7,828 $278,000
Q2 2021 Aug 06, 2021	BUY	$33.41 - $40.79 $69,225 - $84,516	2,072 Added 33.89%	8,186 $282,000
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $166,851 - $210,688	6,114 New	6,114 $205,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $92,916 - $215,907	-6,898 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.36 - $30.2 $181,831 - $208,319	6,898 New	6,898 $208,000
Q4 2018 Feb 25, 2020	SELL	$21.1 - $31.98 $144,387 - $218,839	-6,843 Closed	0 $0
Q3 2018 Feb 25, 2020	SELL	$32.27 - $37.27 $47,630 - $55,010	-1,476 Reduced 17.74%	6,843 $221,000
Q2 2018 Feb 11, 2020	BUY	$34.61 - $38.36 $242 - $268	7 Added 0.08%	8,319 $303,000
Q1 2018 Jan 30, 2020	BUY	$33.6 - $37.85 $9,710 - $10,938	289 Added 3.6%	8,312 $291,000
Q4 2017 Jan 30, 2020	BUY	$34.12 - $36.55 $273,744 - $293,240	8,023	8,023 $283,000

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

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 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 $23.6B
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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