Purchases and Sales Made in Q2 2022 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 61.06% |
$542K - $698K
|
10.5K
$271K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$587K - $756K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Fiduciary Counselling Inc
|
SELL
|
- |
-18.3K- 6.19% |
$599K - $772K
|
277K
$7.11M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18.9K- 5.76% |
$619K - $798K
|
309K
$7.95M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 10.62% |
$640K - $824K
|
164K
$4.22M
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-19.8K- 26.01% |
$650K - $837K
|
56.4K
$1.45M
|
|
Aug 03, 2022
Q2 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-20.1KClosed |
$660K - $851K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-20.2K- 49.75% |
$662K - $853K
|
20.4K
$524K
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-20.4KClosed |
$667K - $860K
|
0
$0
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-20.4K- 9.19% |
$668K - $861K
|
201K
$5.17M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-20.4K- 9.19% |
$668K - $861K
|
201K
$5.17M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-20.4KClosed |
$668K - $861K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-20.4K- 14.26% |
$669K - $862K
|
123K
$3.15M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-20.8KClosed |
$681K - $877K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.7K- 12.89% |
$712K - $918K
|
147K
$3.77M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 2.62% |
$726K - $936K
|
825K
$21.2M
|
|
Aug 18, 2022
Q2 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-23.9KClosed |
$782K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-24.1KClosed |
$790K - $1.02M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-26K- 36.87% |
$852K - $1.1M
|
44.5K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-28.4K- 32.3% |
$931K - $1.2M
|
59.6K
$1.53M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-29K- 25.09% |
$951K - $1.22M
|
86.6K
$2.22M
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-30K- 24.0% |
$983K - $1.27M
|
95K
$2.44M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-30.9K- 10.05% |
$1.01M - $1.31M
|
277K
$7.11M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31.3K- 12.07% |
$1.03M - $1.32M
|
228K
$5.85M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-32K- 48.35% |
$1.05M - $1.35M
|
34.2K
$878K
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-32.9KClosed |
$1.08M - $1.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-33.2K- 31.66% |
$1.09M - $1.4M
|
71.6K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-35.3K- 6.14% |
$1.16M - $1.49M
|
540K
$13.9M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-38KClosed |
$1.24M - $1.6M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-38.6K- 83.93% |
$1.26M - $1.63M
|
7.38K
$190K
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-43K- 18.89% |
$1.41M - $1.82M
|
185K
$4.75M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.8K- 8.98% |
$1.44M - $1.85M
|
444K
$11.4M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-45.2KClosed |
$1.48M - $1.91M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-50.8K- 12.05% |
$1.66M - $2.14M
|
371K
$9.52M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-57.3K- 11.34% |
$1.88M - $2.42M
|
448K
$11.5M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-58.2K- 13.75% |
$1.91M - $2.46M
|
365K
$9.37M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.2K- 3.81% |
$1.94M - $2.5M
|
1.5M
$38.4M
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-61.8KClosed |
$2.03M - $2.61M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-62.7K- 9.07% |
$2.05M - $2.65M
|
628K
$16.1M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-64.1K- 21.22% |
$2.1M - $2.7M
|
238K
$6.11M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-66.5K- 84.84% |
$2.18M - $2.81M
|
11.9K
$305K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-67KClosed |
$2.2M - $2.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.4K- 9.9% |
$2.34M - $3.01M
|
649K
$16.7M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-71.6KClosed |
$2.35M - $3.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-72.4KClosed |
$2.37M - $3.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-73.1K- 52.33% |
$2.39M - $3.09M
|
66.6K
$1.71M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-77K- 47.12% |
$2.52M - $3.25M
|
86.4K
$2.22M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.9K- 4.4% |
$2.59M - $3.33M
|
1.71M
$44M
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-81.3K- 33.45% |
$2.67M - $3.43M
|
162K
$4.16M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-81.4K- 17.52% |
$2.67M - $3.44M
|
383K
$9.84M
|