Vident Investment Advisory, LLC Weyerhaeuser CO Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $432,253 - $512,736	15,301 Added 12.11%	141,678 $4.75 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $441,989 - $557,718	15,618 Added 14.1%	126,377 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $597,159 - $689,463	-20,836 Reduced 15.83%	110,759 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $189,865 - $253,769	-6,842 Reduced 4.94%	131,595 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.67 Million - $2.16 Million	51,065 Added 58.45%	138,437 $4.58 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $18,863 - $21,540	-506 Reduced 0.58%	87,372 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $298,892 - $344,676	8,370 Added 10.53%	87,878 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $2.1 Million - $2.37 Million	63,626 Added 400.62%	79,508 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $18,910 - $23,087	-566 Reduced 3.44%	15,882 $547,000
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $513,013 - $594,595	16,448 New	16,448 $586,000
Q4 2017 Feb 15, 2018	SELL	$34.12 - $36.55 $272,209 - $291,595	-7,978 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $248,674 - $271,491	7,978	7,978 $271,000

1,021

611M

958K

601K

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...

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