Purchases and Sales Made in Q2 2024 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.2K- 1.2% |
$733K - $932K
|
2.16M
$55.5M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.4K- 1.41% |
$739K - $940K
|
1.84M
$47.3M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.7K- 6.07% |
$745K - $948K
|
412K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27.1K- 17.54% |
$759K - $965K
|
128K
$3.28M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-27.9K- 0.2% |
$780K - $992K
|
14.2M
$365M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 4.54% |
$819K - $1.04M
|
616K
$15.8M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-30.2K- 20.05% |
$846K - $1.08M
|
121K
$3.1M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-30.4K- 37.63% |
$849K - $1.08M
|
50.3K
$1.29M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.4K- 4.41% |
$850K - $1.08M
|
659K
$16.9M
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-30.8K- 10.45% |
$862K - $1.1M
|
264K
$6.78M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.4K- 3.5% |
$877K - $1.11M
|
866K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.6K- 13.27% |
$884K - $1.12M
|
207K
$5.31M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.7K- 4.87% |
$886K - $1.13M
|
620K
$15.9M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35K- 6.05% |
$978K - $1.24M
|
543K
$13.9M
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-35K- 18.92% |
$979K - $1.24M
|
150K
$3.85M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37K- 3.38% |
$1.03M - $1.31M
|
1.06M
$27.1M
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-40K- 80.0% |
$1.12M - $1.42M
|
10K
$257K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-40K- 1.66% |
$1.12M - $1.42M
|
2.38M
$61M
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-41K- 87.15% |
$1.15M - $1.46M
|
6.05K
$155K
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-42K- 9.83% |
$1.17M - $1.49M
|
385K
$9.89M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.2K- 37.25% |
$1.21M - $1.54M
|
72.8K
$1.87M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-48.1K- 33.04% |
$1.34M - $1.71M
|
97.5K
$2.5M
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-49.7K- 34.89% |
$1.39M - $1.77M
|
92.8K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-53.5K- 52.34% |
$1.5M - $1.9M
|
48.7K
$1.25M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-53.7K- 2.56% |
$1.5M - $1.91M
|
2.05M
$52.6M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56.4K- 13.63% |
$1.58M - $2.01M
|
358K
$9.18M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-60.9K- 5.42% |
$1.7M - $2.17M
|
1.06M
$27.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62.4K- 52.94% |
$1.74M - $2.22M
|
55.4K
$1.42M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-62.7K- 10.22% |
$1.75M - $2.23M
|
551K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.4K- 89.05% |
$1.77M - $2.25M
|
7.79K
$200K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-65K- 29.6% |
$1.82M - $2.31M
|
155K
$3.97M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-66.1K- 67.84% |
$1.85M - $2.35M
|
31.3K
$805K
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-69.1K- 8.95% |
$1.93M - $2.46M
|
703K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-70.6K- 31.07% |
$1.97M - $2.51M
|
157K
$4.02M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-71.7K- 30.31% |
$2M - $2.55M
|
165K
$4.23M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-73.6K- 31.97% |
$2.06M - $2.62M
|
157K
$4.02M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-77.6K- 34.22% |
$2.17M - $2.76M
|
149K
$3.83M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-81.7K- 15.43% |
$2.29M - $2.91M
|
448K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.1K- 6.77% |
$2.3M - $2.92M
|
1.13M
$29M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-91.1K- 77.92% |
$2.55M - $3.24M
|
25.8K
$663K
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-99K- 19.96% |
$2.77M - $3.52M
|
397K
$10.2M
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-99.7KClosed |
$2.79M - $3.55M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-104K- 76.08% |
$2.92M - $3.71M
|
32.8K
$842K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-104K- 70.37% |
$2.92M - $3.71M
|
44K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-105K- 15.79% |
$2.93M - $3.72M
|
558K
$14.3M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-107K- 54.78% |
$2.99M - $3.8M
|
88.2K
$2.26M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-126K- 7.88% |
$3.53M - $4.49M
|
1.47M
$37.9M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-138K- 16.1% |
$3.86M - $4.9M
|
719K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-140K- 91.51% |
$3.91M - $4.97M
|
13K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-144K- 30.01% |
$4.03M - $5.13M
|
336K
$8.64M
|