Purchases and Sales Made in Q3 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.5K- 2.47% |
$319K - $361K
|
413K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-10.5K- 14.29% |
$321K - $363K
|
63.1K
$1.9M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.7K- 3.72% |
$327K - $370K
|
278K
$8.34M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.9K- 43.29% |
$333K - $376K
|
14.3K
$429K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.9K- 43.29% |
$333K - $376K
|
14.3K
$429K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.1K- 6.06% |
$339K - $383K
|
172K
$5.17M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.2K- 75.64% |
$340K - $385K
|
3.59K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.6K- 0.4% |
$353K - $400K
|
2.9M
$87.1M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.6K- 2.38% |
$354K - $400K
|
476K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.3K- 12.38% |
$376K - $426K
|
87.3K
$2.62M
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.5K- 1.22% |
$382K - $432K
|
1.01M
$30.4M
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-12.6K- 9.61% |
$383K - $434K
|
118K
$3.55M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-12.9K- 12.3% |
$393K - $444K
|
91.7K
$2.76M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-13.1K- 4.89% |
$399K - $452K
|
255K
$7.65M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.2K- 2.92% |
$403K - $456K
|
439K
$13.2M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-13.3K- 4.83% |
$406K - $459K
|
262K
$7.88M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 28.89% |
$429K - $485K
|
34.6K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-14.7K- 13.2% |
$447K - $506K
|
96.4K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.9K- 3.3% |
$454K - $513K
|
436K
$13.1M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.9K- 3.3% |
$454K - $513K
|
436K
$13.1M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15.2K- 20.04% |
$464K - $525K
|
60.7K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.4K- 59.79% |
$470K - $532K
|
10.4K
$312K
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15.4K- 1.59% |
$471K - $533K
|
953K
$28.6M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-16.1K- 79.29% |
$492K - $557K
|
4.21K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.9K- 2.39% |
$515K - $583K
|
690K
$20.7M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.3K- 5.0% |
$527K - $596K
|
328K
$9.86M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 4.52% |
$528K - $597K
|
366K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-17.9K- 50.67% |
$545K - $617K
|
17.4K
$523K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.8K- 1.93% |
$573K - $648K
|
953K
$28.7M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-19.9K- 94.69% |
$606K - $686K
|
1.12K
$33.5K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.7K- 10.09% |
$632K - $715K
|
185K
$5.55M
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-21.6K- 25.82% |
$658K - $745K
|
62K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.5K- 0.94% |
$687K - $777K
|
2.37M
$71.1M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 73.31% |
$729K - $825K
|
8.7K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-25.1K- 71.64% |
$765K - $866K
|
9.93K
$298K
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-25.5K- 0.87% |
$779K - $882K
|
2.91M
$87.4M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-25.7K- 5.25% |
$783K - $886K
|
463K
$13.9M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.6K- 1.71% |
$810K - $917K
|
1.53M
$45.8M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 62.48% |
$829K - $937K
|
16.3K
$490K
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-27.8K- 18.27% |
$847K - $959K
|
124K
$3.73M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.3K- 16.32% |
$864K - $978K
|
145K
$4.37M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-28.3K- 66.92% |
$864K - $978K
|
14K
$421K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.5K- 10.53% |
$868K - $983K
|
242K
$7.27M
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-29K- 19.76% |
$884K - $1M
|
118K
$3.53M
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-29K- 19.76% |
$884K - $1M
|
118K
$3.53M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.2K- 39.33% |
$892K - $1.01M
|
45.1K
$1.36M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-30.3K- 98.32% |
$924K - $1.05M
|
519
$15.6K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.4K- 3.89% |
$958K - $1.08M
|
775K
$23.3M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.6K- 4.39% |
$1.02M - $1.16M
|
732K
$22M
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-35.1K- 5.4% |
$1.07M - $1.21M
|
615K
$18.5M
|