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 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-26K- 19.33% |
$840K - $932K
|
108K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.3K- 30.2% |
$883K - $980K
|
63K
$1.94M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-27.5K- 6.7% |
$891K - $989K
|
383K
$11.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-29.1K- 20.23% |
$940K - $1.04M
|
115K
$3.53M
|
|
|
Apr 09, 2024
Q1 2024
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-29.7K- 37.01% |
$961K - $1.07M
|
50.5K
$1.56M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-31.8K- 17.73% |
$1.03M - $1.14M
|
148K
$4.55M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 2.66% |
$1.09M - $1.21M
|
1.23M
$38.1M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-35.3K- 39.82% |
$1.14M - $1.27M
|
53.3K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.5K- 10.55% |
$1.15M - $1.27M
|
301K
$9.28M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-35.7K- 62.24% |
$1.16M - $1.28M
|
21.7K
$669K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.9K- 23.37% |
$1.16M - $1.29M
|
118K
$3.63M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.9K- 26.77% |
$1.16M - $1.29M
|
98.3K
$3.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-36K- 19.2% |
$1.17M - $1.29M
|
152K
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.8K- 3.16% |
$1.19M - $1.32M
|
1.13M
$34.8M
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-38K- 72.97% |
$1.23M - $1.36M
|
14.1K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-39.4K- 53.47% |
$1.28M - $1.42M
|
34.3K
$1.06M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.3K- 5.52% |
$1.3M - $1.45M
|
690K
$21.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-42.3K- 67.07% |
$1.37M - $1.52M
|
20.8K
$641K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43.8K- 22.6% |
$1.42M - $1.57M
|
150K
$4.63M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.9K- 3.22% |
$1.49M - $1.65M
|
1.38M
$42.5M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-46.8K- 87.6% |
$1.52M - $1.68M
|
6.63K
$205K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-46.8K- 15.9% |
$1.52M - $1.68M
|
248K
$7.64M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-50.7K- 17.56% |
$1.64M - $1.82M
|
238K
$7.35M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-52.7K- 7.79% |
$1.71M - $1.89M
|
624K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.5K- 2.91% |
$1.76M - $1.96M
|
1.82M
$56M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-54.8K- 0.38% |
$1.77M - $1.97M
|
14.2M
$439M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-54.8K- 9.95% |
$1.77M - $1.97M
|
496K
$15.3M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60.4K- 12.73% |
$1.96M - $2.17M
|
414K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-61.7K- 58.48% |
$2M - $2.22M
|
43.8K
$1.35M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.5K- 24.56% |
$2.06M - $2.28M
|
195K
$6.02M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-63.8K- 11.72% |
$2.06M - $2.29M
|
480K
$14.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.8K- 28.41% |
$2.26M - $2.51M
|
176K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-70.8K- 34.32% |
$2.29M - $2.54M
|
136K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-75.1K- 73.87% |
$2.43M - $2.7M
|
26.6K
$820K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-81.5K- 50.57% |
$2.64M - $2.93M
|
79.7K
$2.46M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.8K- 4.37% |
$2.65M - $2.94M
|
1.79M
$55.2M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-84.4K- 37.18% |
$2.73M - $3.03M
|
143K
$4.4M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-86.1K- 58.79% |
$2.79M - $3.09M
|
60.4K
$1.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-87.1K- 70.12% |
$2.82M - $3.13M
|
37.1K
$1.15M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-89.4K- 17.46% |
$2.89M - $3.21M
|
422K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90K- 18.37% |
$2.91M - $3.23M
|
400K
$12.3M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-92.2K- 58.79% |
$2.98M - $3.31M
|
64.6K
$1.99M
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-94.7K- 38.12% |
$3.06M - $3.4M
|
154K
$4.74M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-96.2K- 4.21% |
$3.11M - $3.46M
|
2.19M
$67.4M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-96.3K- 5.9% |
$3.12M - $3.46M
|
1.54M
$47.4M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-98.4K- 24.01% |
$3.18M - $3.53M
|
311K
$9.6M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-99.8K- 6.16% |
$3.23M - $3.59M
|
1.52M
$46.9M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-112K- 43.56% |
$3.64M - $4.04M
|
146K
$4.49M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-113K- 49.06% |
$3.64M - $4.04M
|
117K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-113K- 71.97% |
$3.64M - $4.05M
|
43.8K
$1.35M
|