Connor, Clark & Lunn Investment Management Ltd. Weyerhaeuser CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.96 - $35.56 $5.24 Million - $6.66 Million	-187,260 Reduced 33.03%	379,721 $10.8 Million
Q1 2024 May 09, 2024	BUY	$32.37 - $35.93 $6.74 Million - $7.48 Million	208,139 Added 58.0%	566,981 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$28.55 - $35.1 $7.08 Million - $8.7 Million	247,861 Added 223.34%	358,842 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $489,166 - $553,459	16,033 Added 16.89%	110,981 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $2.68 Million - $3.18 Million	94,948 New	94,948 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $3.97 Million - $5.3 Million	142,973 New	142,973 $4.08 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $42.57 $1.78 Million - $2.04 Million	-47,805 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $1.71 Million - $1.97 Million	47,805 New	47,805 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $27.6 Million - $33.7 Million	-826,891 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $2.38 Million - $2.76 Million	-76,405 Reduced 8.46%	826,891 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $4.84 Million - $6.11 Million	177,276 Added 24.42%	903,296 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.2 - $30.89 $10.8 Million - $15.1 Million	487,821 Added 204.8%	726,020 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $366,564 - $588,797	-23,896 Reduced 9.12%	238,199 $5.35 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $3.53 Million - $8.2 Million	262,095 New	262,095 $4.44 Million
Q2 2019 Aug 07, 2019	SELL	$22.52 - $27.39 $6.49 Million - $7.89 Million	-287,972 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$21.53 - $26.75 $3.51 Million - $4.36 Million	-162,825 Reduced 36.12%	287,972 $7.59 Million
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $4.57 Million - $6.92 Million	216,385 Added 92.31%	450,797 $9.85 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $2.58 Million - $2.98 Million	79,937 Added 51.75%	234,412 $7.56 Million
Q2 2018 Aug 02, 2018	BUY	$34.61 - $38.36 $5.35 Million - $5.93 Million	154,475 New	154,475 $5.63 Million

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.2B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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