Xponance, Inc. Weyerhaeuser CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Xponance, Inc. holds 212,008 shares of WY stock, worth $6.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

212,008

Previous 211,017 0.47%

Holding current value

$6.77 Million

Previous $5.99 Million 19.77%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $26,806 - $33,535	991 Added 0.47%	212,008 $7.17 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $27,680 - $35,204	-990 Reduced 0.47%	211,017 $5.99 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $3.88 Million - $4.3 Million	119,801 Added 129.93%	212,007 $7.61 Million
Q4 2023 Jan 31, 2024	BUY	$28.55 - $35.1 $31,547 - $38,785	1,105 Added 1.21%	92,206 $3.21 Million
Q3 2023 Oct 23, 2023	BUY	$30.51 - $34.52 $11,593 - $13,117	380 Added 0.42%	91,101 $2.79 Million
Q2 2023 Jul 13, 2023	SELL	$28.25 - $33.51 $105,316 - $124,925	-3,728 Reduced 3.95%	90,721 $3.04 Million
Q1 2023 Apr 17, 2023	BUY	$28.3 - $35.71 $101,427 - $127,984	3,584 Added 3.94%	94,449 $2.85 Million
Q4 2022 Jan 23, 2023	BUY	$28.66 - $33.09 $421,330 - $486,456	14,701 Added 19.3%	90,865 $0
Q3 2022 Oct 24, 2022	SELL	$27.75 - $37.09 $331,862 - $443,559	-11,959 Reduced 13.57%	76,164 $2.18 Million
Q2 2022 Aug 02, 2022	BUY	$32.77 - $42.22 $1.23 Million - $1.58 Million	37,425 Added 73.82%	88,123 $2.92 Million
Q1 2022 Apr 20, 2022	BUY	$37.28 - $42.57 $83,768 - $95,654	2,247 Added 4.64%	50,698 $1.92 Million
Q4 2021 Jan 31, 2022	SELL	$35.71 - $41.18 $2.95 Million - $3.4 Million	-82,510 Reduced 63.0%	48,451 $2 Million
Q3 2021 Nov 05, 2021	SELL	$32.95 - $37.26 $135,885 - $153,660	-4,124 Reduced 3.05%	130,961 $4.66 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $769,465 - $939,434	-23,031 Reduced 14.57%	135,085 $4.65 Million
Q1 2021 May 10, 2021	BUY	$31.19 - $36.15 $14,004 - $16,231	449 Added 0.28%	158,116 $5.63 Million
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $90,084 - $113,752	-3,301 Reduced 2.05%	157,667 $5.29 Million
Q3 2020 Oct 26, 2020	BUY	$22.2 - $30.89 $2.9 Million - $4.04 Million	130,668 Added 431.25%	160,968 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $464,802 - $746,592	30,300 New	30,300 $681,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

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 $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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