Purchases and Sales Made in Q2 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-122K- 19.44% |
$3.44M - $4.08M
|
505K
$15.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-129K- 1.14% |
$3.63M - $4.31M
|
11.2M
$345M
|
|
|
Jul 24, 2023
Q2 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-133K- 82.69% |
$3.76M - $4.46M
|
27.8K
$859K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-142K- 89.7% |
$4.01M - $4.76M
|
16.3K
$503K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-146K- 88.68% |
$4.13M - $4.9M
|
18.6K
$575K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-153K- 58.72% |
$4.32M - $5.12M
|
108K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-186K- 85.6% |
$5.26M - $6.24M
|
31.3K
$967K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-186K- 32.74% |
$5.27M - $6.25M
|
383K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-188K- 7.29% |
$5.3M - $6.29M
|
2.39M
$73.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-189K- 68.82% |
$5.35M - $6.35M
|
85.8K
$2.65M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-203K- 64.79% |
$5.73M - $6.8M
|
110K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-204K- 24.45% |
$5.75M - $6.82M
|
629K
$19.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-219K- 10.21% |
$6.18M - $7.33M
|
1.92M
$59.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-231K- 98.62% |
$6.52M - $7.73M
|
3.24K
$99.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-236K- 73.75% |
$6.67M - $7.91M
|
84K
$2.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-244K- 7.74% |
$6.9M - $8.18M
|
2.91M
$89.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-254K- 34.3% |
$7.19M - $8.53M
|
487K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-259K- 37.85% |
$7.32M - $8.68M
|
425K
$13.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-274K- 9.37% |
$7.73M - $9.17M
|
2.65M
$81.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-274K- 78.74% |
$7.74M - $9.19M
|
74K
$2.28M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-299K- 92.22% |
$8.43M - $10M
|
25.2K
$777K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-299K- 92.22% |
$8.43M - $10M
|
25.2K
$777K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-311K- 16.11% |
$8.79M - $10.4M
|
1.62M
$50M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-316K- 34.88% |
$8.92M - $10.6M
|
590K
$18.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-323K- 18.17% |
$9.11M - $10.8M
|
1.45M
$44.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-370K- 99.5% |
$10.5M - $12.4M
|
1.88K
$57.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-381K- 22.97% |
$10.8M - $12.8M
|
1.28M
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-395K- 0.86% |
$11.2M - $13.2M
|
45.6M
$1.41B
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-403K- 93.81% |
$11.4M - $13.5M
|
26.6K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-445K- 6.49% |
$12.6M - $14.9M
|
6.42M
$198M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-493K- 43.13% |
$13.9M - $16.5M
|
650K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-508K- 91.04% |
$14.4M - $17M
|
50K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-538K- 34.13% |
$15.2M - $18M
|
1.04M
$32M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-573K- 12.64% |
$16.2M - $19.2M
|
3.96M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-573K- 12.64% |
$16.2M - $19.2M
|
3.96M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-639K- 36.25% |
$18M - $21.4M
|
1.12M
$34.7M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-648K- 29.25% |
$18.3M - $21.7M
|
1.57M
$48.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-695K- 16.82% |
$19.6M - $23.3M
|
3.43M
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-743K- 6.16% |
$21M - $24.9M
|
11.3M
$349M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-907K- 2.94% |
$25.6M - $30.4M
|
30M
$925M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.1M- 18.67% |
$31.2M - $37M
|
4.81M
$148M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.14M- 72.43% |
$32.2M - $38.2M
|
434K
$13.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.62M- 69.67% |
$45.9M - $54.4M
|
707K
$21.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.09M- 33.85% |
$59M - $70M
|
4.08M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.2M- 1.84% |
$62.3M - $73.9M
|
117M
$3.62B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.62M- 45.79% |
$102M - $121M
|
4.28M
$132M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.18M- 98.93% |
$118M - $140M
|
45.3K
$1.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.28M- 19.02% |
$121M - $143M
|
18.2M
$562M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-6.11M- 94.28% |
$173M - $205M
|
371K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-17.9MClosed |
$506M - $601M
|
0
$0
|