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 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-35.1K- 5.4% |
$1.07M - $1.21M
|
615K
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35.5K- 2.98% |
$1.08M - $1.23M
|
1.16M
$34.8M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-35.5K- 32.23% |
$1.08M - $1.23M
|
74.7K
$2.25M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.2K- 1.88% |
$1.1M - $1.25M
|
1.89M
$56.9M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.3K- 62.75% |
$1.11M - $1.25M
|
21.6K
$649K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.4K- 16.81% |
$1.11M - $1.26M
|
180K
$5.42M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-41K- 9.63% |
$1.25M - $1.41M
|
384K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-41K- 68.17% |
$1.25M - $1.42M
|
19.2K
$577K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-41.7K- 4.52% |
$1.27M - $1.44M
|
881K
$26.5M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.9K- 5.2% |
$1.34M - $1.51M
|
799K
$24.1M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-44.6K- 20.7% |
$1.36M - $1.54M
|
171K
$5.14M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-45.4K- 15.43% |
$1.39M - $1.57M
|
249K
$7.49M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-45.5K- 53.01% |
$1.39M - $1.57M
|
40.3K
$1.21M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-47K- 10.21% |
$1.43M - $1.62M
|
413K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-47.1K- 38.37% |
$1.44M - $1.63M
|
75.7K
$2.28M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-47.2K- 13.44% |
$1.44M - $1.63M
|
304K
$9.16M
|
|
Nov 15, 2023
Q3 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-50K- 10.3% |
$1.53M - $1.73M
|
435K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.3K- 1.04% |
$1.53M - $1.74M
|
4.8M
$145M
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-52.8K- 66.12% |
$1.61M - $1.82M
|
27.1K
$815K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-60.8K- 33.39% |
$1.85M - $2.1M
|
121K
$3.65M
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-68.2K- 70.05% |
$2.08M - $2.35M
|
29.2K
$878K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-68.8K- 55.03% |
$2.1M - $2.38M
|
56.2K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-69.5K- 39.0% |
$2.12M - $2.4M
|
109K
$3.28M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-70.1K- 56.02% |
$2.14M - $2.42M
|
55K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-83.6K- 74.19% |
$2.55M - $2.89M
|
29.1K
$876K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-83.8K- 2.98% |
$2.56M - $2.89M
|
2.73M
$82.2M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-86.7K- 2.1% |
$2.64M - $2.99M
|
4.04M
$122M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-87.7K- 6.87% |
$2.68M - $3.03M
|
1.19M
$35.8M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.2K- 5.57% |
$2.75M - $3.11M
|
1.53M
$46.1M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-93.8K- 6.03% |
$2.86M - $3.24M
|
1.46M
$44M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-96.5K- 67.81% |
$2.94M - $3.33M
|
45.8K
$1.38M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-97.8K- 24.85% |
$2.98M - $3.38M
|
296K
$8.91M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100K- 1.12% |
$3.06M - $3.46M
|
8.86M
$267M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-108K- 9.11% |
$3.31M - $3.74M
|
1.08M
$32.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-109K- 14.62% |
$3.32M - $3.75M
|
635K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-109K- 95.74% |
$3.32M - $3.76M
|
4.84K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 8.56% |
$3.34M - $3.78M
|
1.17M
$35.2M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-114K- 0.79% |
$3.48M - $3.94M
|
14.3M
$431M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-118K- 69.11% |
$3.6M - $4.07M
|
52.7K
$1.59M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-120K- 94.7% |
$3.67M - $4.15M
|
6.73K
$203K
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-123K- 16.89% |
$3.76M - $4.26M
|
607K
$18.3M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 3.18% |
$3.83M - $4.33M
|
3.83M
$115M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 3.28% |
$3.96M - $4.48M
|
3.83M
$115M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-131K- 62.64% |
$3.98M - $4.51M
|
77.9K
$2.35M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-136K- 8.04% |
$4.15M - $4.69M
|
1.55M
$46.8M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-142K- 19.02% |
$4.34M - $4.91M
|
605K
$18.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-151K- 25.64% |
$4.61M - $5.22M
|
438K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-153K- 16.47% |
$4.67M - $5.29M
|
777K
$23.4M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-170K- 60.23% |
$5.19M - $5.87M
|
112K
$3.38M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-173K- 81.39% |
$5.28M - $5.97M
|
39.5K
$1.19M
|