A detailed history of Verition Fund Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Verition Fund Management LLC holds 403,731 shares of WY stock, worth $12.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
403,731
Previous 734,955 45.07%
Holding current value
$12.4 Million
Previous $20.9 Million 34.52%
% of portfolio
0.08%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.05 - $33.84 $8.96 Million - $11.2 Million
-331,224 Reduced 45.07%
403,731 $13.7 Million
Q2 2024

Aug 14, 2024

BUY
$27.96 - $35.56 $5.81 Million - $7.39 Million
207,827 Added 39.43%
734,955 $20.9 Million
Q1 2024

May 14, 2024

BUY
$32.37 - $35.93 $8.11 Million - $9 Million
250,543 Added 90.58%
527,128 $18.9 Million
Q4 2023

Feb 14, 2024

SELL
$28.55 - $35.1 $1.08 Million - $1.33 Million
-37,772 Reduced 12.02%
276,585 $9.62 Million
Q3 2023

Nov 14, 2023

SELL
$30.51 - $34.52 $9.59 Million - $10.9 Million
-314,469 Reduced 50.01%
314,357 $9.64 Million
Q2 2023

Aug 14, 2023

SELL
$28.25 - $33.51 $5.75 Million - $6.82 Million
-203,527 Reduced 24.45%
628,826 $21.1 Million
Q1 2023

May 15, 2023

BUY
$28.3 - $35.71 $22.5 Million - $28.4 Million
794,593 Added 2104.32%
832,353 $25.1 Million
Q4 2022

Feb 14, 2023

BUY
$28.66 - $33.09 $355,469 - $410,415
12,403 Added 48.91%
37,760 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$27.75 - $37.09 $411,005 - $549,339
14,811 Added 140.44%
25,357 $724,000
Q2 2022

Aug 15, 2022

SELL
$32.77 - $42.22 $542,015 - $698,318
-16,540 Reduced 61.06%
10,546 $350,000
Q1 2022

May 13, 2022

BUY
$37.28 - $42.57 $759,990 - $867,832
20,386 Added 304.27%
27,086 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $239,257 - $275,906
6,700 New
6,700 $276,000
Q3 2021

Nov 15, 2021

SELL
$32.95 - $37.26 $1.09 Million - $1.24 Million
-33,223 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$33.41 - $40.79 $513,946 - $627,472
15,383 Added 86.23%
33,223 $1.14 Million
Q1 2021

May 18, 2021

BUY
$31.19 - $36.15 $556,429 - $644,916
17,840 New
17,840 $635,000
Q3 2020

Nov 16, 2020

SELL
$22.2 - $30.89 $999,000 - $1.39 Million
-45,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$15.34 - $24.64 $101,581 - $163,166
6,622 Added 17.25%
45,000 $1.01 Million
Q1 2020

May 15, 2020

BUY
$13.47 - $31.3 $516,951 - $1.2 Million
38,378 New
38,378 $651,000
Q4 2019

Feb 14, 2020

SELL
$26.36 - $30.2 $6.99 Million - $8 Million
-265,034 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$24.36 - $27.99 $2.14 Million - $2.46 Million
88,034 Added 49.74%
265,034 $7.34 Million
Q2 2019

Aug 14, 2019

BUY
$22.52 - $27.39 $3.99 Million - $4.85 Million
177,000 New
177,000 $4.66 Million
Q4 2018

Feb 14, 2019

SELL
$21.1 - $31.98 $529,230 - $802,122
-25,082 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$32.27 - $37.27 $809,396 - $934,806
25,082 New
25,082 $809,000
Q4 2017

Feb 15, 2018

SELL
$34.12 - $36.55 $254,978 - $273,138
-7,473 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.17 - $34.03 $232,933 - $254,306
7,473
7,473 $254,000

Others Institutions Holding WY

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
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