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 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-125K- 66.66% |
$4.04M - $4.48M
|
62.4K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-127K- 80.48% |
$4.1M - $4.56M
|
30.8K
$949K
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-127K- 14.17% |
$4.13M - $4.58M
|
772K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-146K- 87.72% |
$4.72M - $5.24M
|
20.4K
$630K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-166K- 22.93% |
$5.36M - $5.95M
|
557K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-167K- 51.92% |
$5.41M - $6M
|
155K
$4.77M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-173K- 57.92% |
$5.59M - $6.2M
|
125K
$3.87M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-174K- 22.12% |
$5.64M - $6.26M
|
613K
$18.9M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-184K- 31.84% |
$5.96M - $6.61M
|
394K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-186K- 74.12% |
$6.03M - $6.69M
|
65K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-204K- 17.91% |
$6.59M - $7.31M
|
933K
$28.8M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-211K- 22.72% |
$6.84M - $7.59M
|
719K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-214K- 0.69% |
$6.94M - $7.7M
|
31M
$957M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-247K- 88.54% |
$8.01M - $8.89M
|
32K
$988K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-268K- 17.76% |
$8.67M - $9.62M
|
1.24M
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-295K- 95.64% |
$9.55M - $10.6M
|
13.4K
$415K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-300K- 12.74% |
$9.72M - $10.8M
|
2.06M
$63.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-384K- 37.28% |
$12.4M - $13.8M
|
646K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-433K- 79.91% |
$14M - $15.6M
|
109K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-443K- 23.4% |
$14.3M - $15.9M
|
1.45M
$44.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-445K- 63.56% |
$14.4M - $16M
|
255K
$7.87M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-467K- 98.01% |
$15.1M - $16.8M
|
9.49K
$293K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-470K- 65.98% |
$15.2M - $16.9M
|
242K
$7.48M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-482K- 29.98% |
$15.6M - $17.3M
|
1.12M
$34.7M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-503K- 10.63% |
$16.3M - $18.1M
|
4.23M
$130M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-510K- 4.67% |
$16.5M - $18.3M
|
10.4M
$321M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-523K- 7.1% |
$16.9M - $18.8M
|
6.85M
$211M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-549K- 87.17% |
$17.8M - $19.7M
|
80.7K
$2.49M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-604K- 22.35% |
$19.6M - $21.7M
|
2.1M
$64.8M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-637K- 21.92% |
$20.6M - $22.9M
|
2.27M
$70M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-663K- 37.73% |
$21.4M - $23.8M
|
1.09M
$33.7M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-723K- 50.09% |
$23.4M - $26M
|
721K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-760K- 22.55% |
$24.6M - $27.3M
|
2.61M
$80.6M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-779K- 50.08% |
$25.2M - $28M
|
777K
$24M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-833K- 63.11% |
$27M - $29.9M
|
487K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-925K- 21.67% |
$29.9M - $33.2M
|
3.34M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.09M- 33.73% |
$35.3M - $39.2M
|
2.14M
$66.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.52M- 2.44% |
$49.3M - $54.7M
|
60.8M
$1.87B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.65M- 86.62% |
$53.5M - $59.4M
|
255K
$7.88M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.77M- 53.49% |
$89.7M - $99.6M
|
2.41M
$74.3M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.42M- 48.52% |
$175M - $195M
|
5.75M
$177M
|