Purchases and Sales Made in Q1 2024 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q1 2024. 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 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.11K- 3.85% |
$230K - $256K
|
178K
$5.39M
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-7.18K- 53.67% |
$232K - $258K
|
6.2K
$188K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.22K- 2.57% |
$234K - $259K
|
274K
$8.3M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.31K- 99.82% |
$237K - $263K
|
13
$394
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-7.38K- 11.24% |
$239K - $265K
|
58.3K
$1.77M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.51K- 84.78% |
$243K - $270K
|
1.35K
$40.9K
|
|
May 14, 2024
Q1 2024
|
Foresight Group LTD Liability Partnership
London, X0 |
SELL
|
- |
-7.85K- 10.43% |
$254K - $282K
|
67.4K
$2.04M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.91K- 1.75% |
$256K - $284K
|
444K
$13.5M
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-7.91K- 11.77% |
$256K - $284K
|
59.3K
$1.8M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-8.01K- 13.32% |
$259K - $288K
|
52.1K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.15KClosed |
$264K - $293K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.38K- 4.73% |
$271K - $301K
|
169K
$5.12M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-8.76K- 16.83% |
$284K - $315K
|
43.3K
$1.31M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.89K- 5.07% |
$288K - $319K
|
166K
$5.05M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.44K- 17.44% |
$306K - $339K
|
44.7K
$1.36M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.4K- 2.43% |
$335K - $372K
|
416K
$12.6M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 10.74% |
$340K - $378K
|
87.4K
$2.65M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-11K- 5.97% |
$356K - $395K
|
173K
$5.25M
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-11K- 23.15% |
$356K - $395K
|
36.5K
$1.11M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.4K- 0.63% |
$368K - $408K
|
1.8M
$54.7M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.6K- 12.07% |
$375K - $416K
|
84.4K
$2.56M
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-12.4K- 13.6% |
$402K - $446K
|
78.9K
$2.39M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.5K- 28.77% |
$405K - $450K
|
31K
$941K
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-12.8K- 2.99% |
$416K - $462K
|
417K
$12.6M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-13.3K- 47.32% |
$430K - $477K
|
14.8K
$448K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.1K- 1.62% |
$457K - $507K
|
857K
$26M
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-15.2K- 9.69% |
$494K - $548K
|
142K
$4.31M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.8K- 36.26% |
$512K - $569K
|
27.8K
$844K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-15.9K- 16.86% |
$516K - $572K
|
78.6K
$2.38M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16.2K- 38.48% |
$525K - $583K
|
26K
$787K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.5K- 1.03% |
$535K - $594K
|
1.58M
$48.1M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-16.7K- 2.28% |
$541K - $601K
|
716K
$21.7M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.8K- 52.29% |
$543K - $603K
|
15.3K
$464K
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-17K- 18.89% |
$550K - $611K
|
73K
$2.21M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-17.4K- 42.55% |
$562K - $624K
|
23.4K
$711K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-18.1K- 6.24% |
$586K - $650K
|
272K
$8.25M
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-18.1K- 7.39% |
$587K - $651K
|
227K
$6.89M
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-18.9K- 44.31% |
$612K - $679K
|
23.8K
$721K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-19.1K- 53.16% |
$617K - $685K
|
16.8K
$509K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.1K- 40.95% |
$619K - $687K
|
27.6K
$837K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.1K- 8.99% |
$651K - $723K
|
204K
$6.18M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.5K- 71.5% |
$664K - $737K
|
8.18K
$248K
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-20.7K- 9.28% |
$671K - $744K
|
203K
$6.14M
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-21.4K- 98.75% |
$694K - $770K
|
272
$8.25K
|
|
May 15, 2024
Q1 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-21.6K- 34.39% |
$698K - $775K
|
41.2K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-21.6K- 32.68% |
$699K - $776K
|
44.5K
$1.35M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.2K- 1.5% |
$719K - $798K
|
1.46M
$44.3M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-23.1K- 1.58% |
$747K - $829K
|
1.43M
$43.5M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.3K- 11.43% |
$788K - $874K
|
189K
$5.72M
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-25.1K- 3.64% |
$812K - $901K
|
663K
$20.1M
|