Purchases and Sales Made in Q1 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q1 2023. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-117K- 7.41% |
$3.32M - $4.19M
|
1.47M
$40M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-122K- 8.4% |
$3.44M - $4.34M
|
1.33M
$36.2M
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-124K- 40.89% |
$3.52M - $4.44M
|
180K
$4.91M
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-129KClosed |
$3.66M - $4.62M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-156K- 30.57% |
$4.43M - $5.58M
|
355K
$9.69M
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-194K- 95.33% |
$5.48M - $6.92M
|
9.48K
$259K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-194K- 12.01% |
$5.49M - $6.93M
|
1.42M
$38.8M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-197K- 4.03% |
$5.58M - $7.05M
|
4.7M
$128M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-202K- 42.34% |
$5.7M - $7.2M
|
274K
$7.49M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-211K- 62.11% |
$5.98M - $7.55M
|
129K
$3.52M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-231K- 28.86% |
$6.54M - $8.25M
|
569K
$15.5M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-244K- 26.32% |
$6.92M - $8.73M
|
684K
$18.7M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-263K- 3.69% |
$7.44M - $9.39M
|
6.86M
$187M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-273K- 15.39% |
$7.72M - $9.74M
|
1.5M
$40.9M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-283K- 69.68% |
$8.02M - $10.1M
|
123K
$3.37M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-327K- 0.71% |
$9.25M - $11.7M
|
46M
$1.25B
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-361K- 60.64% |
$10.2M - $12.9M
|
234K
$6.39M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-369K- 7.53% |
$10.5M - $13.2M
|
4.54M
$124M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-369K- 7.53% |
$10.5M - $13.2M
|
4.54M
$124M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-412K- 96.92% |
$11.7M - $14.7M
|
13.1K
$358K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-437K- 75.16% |
$12.4M - $15.6M
|
144K
$3.94M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-445K- 1.42% |
$12.6M - $15.9M
|
30.9M
$843M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-463K- 59.16% |
$13.1M - $16.5M
|
320K
$8.73M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-480K- 68.27% |
$13.6M - $17.1M
|
223K
$6.08M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-511K- 11.77% |
$14.5M - $18.3M
|
3.83M
$105M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-582K- 6.44% |
$16.5M - $20.8M
|
8.46M
$231M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-696K- 26.76% |
$19.7M - $24.9M
|
1.91M
$52M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-698K- 10.17% |
$19.8M - $24.9M
|
6.17M
$168M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-789K- 51.54% |
$22.3M - $28.2M
|
742K
$20.2M
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-876K- 95.01% |
$24.8M - $31.3M
|
46K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-880K- 84.76% |
$24.9M - $31.4M
|
158K
$4.32M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-948K- 12.76% |
$26.8M - $33.9M
|
6.49M
$177M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.05M- 65.25% |
$29.7M - $37.5M
|
559K
$15.3M
|
|
Apr 27, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.12M- 48.46% |
$31.8M - $40.2M
|
1.2M
$32.6M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.24M- 96.88% |
$35.2M - $44.4M
|
40.1K
$1.09M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.25M- 43.36% |
$35.3M - $44.5M
|
1.63M
$44.4M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.88M- 19.24% |
$53.2M - $67.2M
|
7.9M
$216M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.93M- 46.56% |
$54.7M - $69M
|
2.22M
$60.5M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.5M- 98.18% |
$156M - $196M
|
102K
$2.79M
|