Purchases and Sales Made in Q3 2021 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.5K- 3.24% |
$511K - $578K
|
464K
$11.9M
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-16.5K- 13.14% |
$545K - $616K
|
109K
$2.8M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.7K- 63.54% |
$549K - $620K
|
9.56K
$245K
|
|
Nov 12, 2021
Q3 2021
|
Journey Advisory Group, LLC
|
SELL
|
- |
-16.7K- 58.33% |
$550K - $622K
|
11.9K
$306K
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-17KClosed |
$560K - $633K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17K- 3.55% |
$562K - $635K
|
463K
$11.9M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.8K- 1.82% |
$588K - $665K
|
963K
$24.7M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.1K- 55.28% |
$596K - $674K
|
14.6K
$375K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.1K- 19.8% |
$596K - $674K
|
73.3K
$1.88M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.1K- 19.8% |
$596K - $674K
|
73.3K
$1.88M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.6K- 20.1% |
$614K - $695K
|
74.1K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.4KClosed |
$639K - $723K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.8K- 10.48% |
$653K - $739K
|
169K
$4.34M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-20K- 9.84% |
$658K - $744K
|
183K
$4.69M
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-20.2K- 23.4% |
$665K - $752K
|
66K
$1.69M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-20.5KClosed |
$675K - $763K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-20.8K- 3.37% |
$685K - $775K
|
597K
$15.3M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-21.3KClosed |
$702K - $794K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.2K- 1.49% |
$730K - $826K
|
1.46M
$37.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.8K- 0.72% |
$751K - $849K
|
3.16M
$80.8M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.2K- 26.14% |
$765K - $865K
|
65.6K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-23.3K- 52.76% |
$767K - $867K
|
20.8K
$534K
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-23.4K- 40.35% |
$770K - $871K
|
34.6K
$885K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.5K- 1.83% |
$775K - $876K
|
1.26M
$32.4M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-23.7K- 9.56% |
$782K - $884K
|
225K
$5.76M
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-24KClosed |
$791K - $894K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.8K- 2.49% |
$818K - $925K
|
971K
$24.9M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-24.9K- 24.53% |
$819K - $926K
|
76.4K
$1.96M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-25.3K- 62.23% |
$834K - $943K
|
15.4K
$393K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.7K- 5.5% |
$846K - $957K
|
441K
$11.3M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-27.5K- 47.87% |
$908K - $1.03M
|
30K
$769K
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-27.6K- 22.99% |
$911K - $1.03M
|
92.6K
$2.37M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-28.5KClosed |
$940K - $1.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-28.9K- 12.16% |
$953K - $1.08M
|
209K
$5.35M
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-30KClosed |
$989K - $1.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$994K - $1.12M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-30.2KClosed |
$996K - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31.4K- 10.91% |
$1.04M - $1.17M
|
257K
$6.58M
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-31.9KClosed |
$1.05M - $1.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.2KClosed |
$1.09M - $1.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-34KClosed |
$1.12M - $1.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.3K- 17.31% |
$1.16M - $1.32M
|
169K
$4.32M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-37.3KClosed |
$1.23M - $1.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40K- 15.17% |
$1.32M - $1.49M
|
224K
$5.74M
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-44.3K- 8.64% |
$1.46M - $1.65M
|
469K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-46.3KClosed |
$1.53M - $1.73M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-46.7K- 86.41% |
$1.54M - $1.74M
|
7.35K
$188K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-48.9K- 6.74% |
$1.61M - $1.82M
|
676K
$17.3M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.9K- 2.74% |
$1.61M - $1.82M
|
1.74M
$44.5M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-48.9K- 18.44% |
$1.61M - $1.82M
|
216K
$5.54M
|