Purchases and Sales Made in Q4 2023 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-6.41K- 10.15% |
$183K - $225K
|
56.7K
$1.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6.44K- 3.11% |
$184K - $226K
|
201K
$6.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.51K- 12.35% |
$186K - $228K
|
46.2K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.57K- 24.95% |
$187K - $230K
|
19.8K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.59K- 7.27% |
$188K - $231K
|
84.1K
$2.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.85K- 0.47% |
$196K - $240K
|
1.46M
$44.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.93K- 1.26% |
$198K - $243K
|
544K
$16.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.04K- 3.67% |
$201K - $247K
|
185K
$5.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.29K- 3.08% |
$208K - $256K
|
229K
$6.96M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.36K- 47.19% |
$210K - $258K
|
8.24K
$250K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.5K- 22.59% |
$214K - $263K
|
25.7K
$780K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.79K- 11.1% |
$222K - $273K
|
62.4K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-7.88K- 8.17% |
$225K - $276K
|
88.6K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.94K- 45.62% |
$227K - $279K
|
9.46K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.4K- 2.54% |
$240K - $295K
|
322K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.2K- 1.26% |
$263K - $323K
|
722K
$21.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-9.63K- 5.77% |
$275K - $338K
|
157K
$4.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.82K- 16.86% |
$280K - $345K
|
48.4K
$1.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.86K- 1.97% |
$281K - $346K
|
491K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 2.0% |
$286K - $351K
|
490K
$14.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.6K- 59.54% |
$302K - $372K
|
7.2K
$218K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-10.9K- 28.15% |
$310K - $381K
|
27.7K
$841K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.2K- 25.8% |
$318K - $392K
|
32.1K
$973K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.2K- 0.1% |
$319K - $392K
|
11.2M
$339M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-11.5K- 5.43% |
$327K - $402K
|
199K
$6.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.5K- 6.69% |
$329K - $404K
|
161K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.8K- 64.89% |
$338K - $415K
|
6.4K
$194K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.9K- 16.71% |
$340K - $417K
|
59.3K
$1.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.9K- 21.45% |
$340K - $419K
|
43.7K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12K- 16.09% |
$343K - $422K
|
62.7K
$1.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.4K- 4.22% |
$355K - $436K
|
282K
$8.55M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-13K- 5.6% |
$371K - $456K
|
219K
$6.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-13.1K- 7.96% |
$373K - $459K
|
151K
$4.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-13.1K- 21.61% |
$374K - $460K
|
47.5K
$1.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.6K- 5.72% |
$388K - $477K
|
224K
$6.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-13.7K- 27.63% |
$392K - $482K
|
35.9K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.8K- 3.93% |
$393K - $483K
|
337K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14K- 4.6% |
$399K - $491K
|
290K
$8.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14K- 11.5% |
$401K - $493K
|
108K
$3.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14.4K- 62.41% |
$411K - $505K
|
8.67K
$263K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.5K- 22.78% |
$415K - $510K
|
49.2K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-15K- 12.5% |
$428K - $527K
|
105K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-15K- 45.17% |
$429K - $528K
|
18.3K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-15.1K- 7.83% |
$431K - $530K
|
178K
$5.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 1.46% |
$432K - $531K
|
1.02M
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-15.5K- 27.62% |
$443K - $545K
|
40.7K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16K- 45.51% |
$456K - $560K
|
19.1K
$580K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-16.1K- 6.14% |
$460K - $565K
|
246K
$7.47M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-16.4K- 71.95% |
$469K - $576K
|
6.4K
$194K
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-16.5K- 56.46% |
$470K - $578K
|
12.7K
$385K
|