Worldquant Millennium Advisors LLC Weyerhaeuser CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 206,616 shares of WY stock, worth $5.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

206,616

Previous 148,890 38.77%

Holding current value

$5.79 Million

Previous $4.23 Million 65.43%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $1.56 Million - $1.95 Million	57,726 Added 38.77%	206,616 $6.99 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $9.46 Million - $12 Million	-338,283 Reduced 69.44%	148,890 $4.23 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $27 Million - $29.9 Million	-833,268 Reduced 63.11%	487,173 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $747,153 - $918,567	26,170 Added 2.02%	1,320,441 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $35.6 Million - $40.2 Million	1,165,437 Added 904.6%	1,294,271 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $3.64 Million - $4.32 Million	128,834 New	128,834 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $365,243 - $421,698	12,744 Added 2.03%	640,307 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $15.8 Million - $21.2 Million	571,157 Added 1012.58%	627,563 $17.9 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $2.92 Million - $3.33 Million	-78,306 Reduced 58.13%	56,406 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $6.15 Million - $7.1 Million	-172,359 Reduced 56.13%	134,712 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $5.7 Million - $6.44 Million	-172,919 Reduced 36.03%	307,071 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $3.32 Million - $4.06 Million	99,499 Added 26.15%	479,990 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $36,430 - $50,690	1,641 Added 0.43%	380,491 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $597,201 - $959,259	-38,931 Reduced 9.32%	378,850 $8.51 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $243,968 - $566,905	-18,112 Reduced 4.16%	417,781 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $789,877 - $904,943	-29,965 Reduced 6.43%	435,893 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $589,512 - $677,358	-24,200 Reduced 4.94%	465,858 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.67 Million - $2.04 Million	74,378 Added 17.89%	490,058 $12.9 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $828,345 - $1.03 Million	38,474 Added 10.2%	415,680 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $1.89 Million - $2.87 Million	89,776 Added 31.23%	377,206 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $2.24 Million - $2.59 Million	69,462 Added 31.87%	287,430 $9.28 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $7.54 Million - $8.36 Million	217,968 New	217,968 $7.95 Million

Others Institutions Holding WY

# of Institutions

1,022

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.7B
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...

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Worldquant Millennium Advisors LLC Weyerhaeuser CO Transaction History