Purchases and Sales Made in Q3 2022 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.7KNew |
$575K - $769K
|
20.7K
$625K
|
|
Jun 08, 2023
Q3 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
20.1KNew |
$557K - $744K
|
20.1K
$605K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
19.7K+ 5.33% |
$547K - $731K
|
390K
$11.7M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19K+ 36.34% |
$526K - $703K
|
71.1K
$2.14M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
18.4KNew |
$511K - $682K
|
18.4K
$555K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
18.1K+ 48.63% |
$502K - $671K
|
55.3K
$1.67M
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
15.4KNew |
$428K - $573K
|
15.4K
$465K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15.3K+ 28.86% |
$424K - $567K
|
68.3K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8K+ 140.44% |
$411K - $549K
|
25.4K
$764K
|
|
Oct 19, 2022
Q3 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
14.8K+ 125.58% |
$410K - $548K
|
26.5K
$800K
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
14.5K+ 10.12% |
$402K - $537K
|
158K
$4.75M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
14.4K+ 5.66% |
$401K - $535K
|
270K
$8.13M
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
13.8K+ 184.4% |
$382K - $511K
|
21.3K
$640K
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.8K+ 32.06% |
$382K - $511K
|
56.8K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
13.7KNew |
$379K - $507K
|
13.7K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.4K+ 9.91% |
$372K - $497K
|
148K
$4.48M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.9K+ 29.04% |
$359K - $480K
|
57.5K
$1.73M
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
12.7KNew |
$353K - $472K
|
12.7K
$384K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.3K+ 3.13% |
$342K - $457K
|
407K
$12.3M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.6K+ 12.53% |
$323K - $431K
|
104K
$3.15M
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
11.5K+ 35.38% |
$320K - $428K
|
44.1K
$1.33M
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
11.4KNew |
$317K - $424K
|
11.4K
$344K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
11.3K+ 95.76% |
$315K - $421K
|
23.2K
$699K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.3KNew |
$313K - $419K
|
11.3K
$340K
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
11K+ 100390.91% |
$306K - $410K
|
11.1K
$333K
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
11KNew |
$306K - $408K
|
11K
$332K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.6K+ 32.47% |
$295K - $395K
|
43.4K
$1.31M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.6K+ 130.53% |
$295K - $394K
|
18.7K
$565K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$294K - $393K
|
10.6K
$319K
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
10.3K+ 21.57% |
$286K - $382K
|
58.1K
$1.75M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.2K+ 10.06% |
$282K - $377K
|
111K
$3.35M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10K+ 1.18% |
$277K - $371K
|
858K
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.88K+ 60.55% |
$274K - $366K
|
26.2K
$789K
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
9.84KNew |
$273K - $365K
|
9.84K
$297K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.84KNew |
$273K - $365K
|
9.84K
$296K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.84KNew |
$273K - $365K
|
9.84K
$296K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
9.73K+ 39.67% |
$270K - $361K
|
34.2K
$1.03M
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
9.72K+ 108.24% |
$270K - $361K
|
18.7K
$564K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
9.56K+ 15.09% |
$265K - $355K
|
72.9K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.43K+ 27.28% |
$262K - $350K
|
44K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
9.3KNew |
$258K - $345K
|
9.3K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.82K+ 7.06% |
$245K - $327K
|
134K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.75K+ 44.86% |
$243K - $324K
|
28.2K
$851K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
8.71K+ 8.37% |
$242K - $323K
|
113K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.39K+ 17.43% |
$233K - $311K
|
56.5K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.34KNew |
$231K - $309K
|
8.34K
$251K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.33KNew |
$231K - $309K
|
8.33K
$251K
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
8.23KNew |
$228K - $305K
|
8.23K
$248K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.02K+ 11.47% |
$222K - $297K
|
77.9K
$2.35M
|
|
Nov 09, 2022
Q3 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
7.96KNew |
$221K - $295K
|
7.96K
$240K
|