Winton Group LTD Weyerhaeuser CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $661,530 - $784,703	-23,417 Reduced 72.56%	8,856 $296,000
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $292,339 - $368,884	-10,330 Reduced 24.25%	32,273 $972,000
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $521,182 - $601,741	-18,185 Reduced 29.92%	42,603 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $219,891 - $293,901	7,924 Added 14.99%	60,788 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$32.77 - $42.22 $1.04 Million - $1.34 Million	31,726 Added 150.09%	52,864 $1.75 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $301,930 - $344,774	8,099 Added 62.11%	21,138 $801,000
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $74,991 - $86,478	2,100 Added 19.2%	13,039 $537,000
Q3 2021 Oct 28, 2021	BUY	$32.95 - $37.26 $86,493 - $97,807	2,625 Added 31.57%	10,939 $389,000
Q2 2021 Aug 10, 2021	BUY	$33.41 - $40.79 $277,770 - $339,128	8,314 New	8,314 $286,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $655,833 - $828,142	-24,032 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$22.2 - $30.89 $533,510 - $742,348	24,032 New	24,032 $685,000
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $213,792 - $265,627	-9,930 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $390,983 - $592,589	-18,530 Reduced 65.11%	9,930 $217,000
Q3 2018 Nov 02, 2018	BUY	$32.27 - $37.27 $184,552 - $213,147	5,719 Added 25.15%	28,460 $0
Q2 2018 Aug 20, 2018	SELL	$34.61 - $38.36 $126,084 - $139,745	-3,643 Reduced 13.81%	22,741 $0
Q1 2018 May 21, 2018	BUY	$33.6 - $37.85 $585,782 - $659,876	17,434 Added 194.79%	26,384 $0
Q4 2017 Feb 13, 2018	SELL	$34.12 - $36.55 $486,039 - $520,654	-14,245 Reduced 61.41%	8,950 $316,000
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $127,859 - $139,591	4,102 Added 21.48%	23,195 $789,000
Q2 2017 Aug 17, 2017	BUY	N/A	19,093	19,093 $640,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account