Cutler Group LP Weyerhaeuser CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cutler Group LP holds 1,200 shares of WY stock, worth $35,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,707 29.7%

Holding current value

$35,040

Previous $59,000 93.22%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$28.55 - $35.1 $58,270 - $71,639	-2,041 Reduced 54.46%	1,707 $59,000
Q3 2023 Nov 07, 2023	BUY	$30.51 - $34.52 $57,084 - $64,586	1,871 Added 99.68%	3,748 $114,000
Q2 2023 Jul 18, 2023	SELL	$28.25 - $33.51 $42,205 - $50,063	-1,494 Reduced 44.32%	1,877 $62,000
Q1 2023 May 01, 2023	SELL	$28.3 - $35.71 $422,405 - $533,007	-14,926 Reduced 81.58%	3,371 $101,000
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $4,929 - $5,691	-172 Reduced 0.93%	18,297 $567,000
Q3 2022 Oct 25, 2022	BUY	$27.75 - $37.09 $12,376 - $16,542	446 Added 2.47%	18,469 $527,000
Q2 2022 Aug 04, 2022	BUY	$32.77 - $42.22 $466,218 - $600,663	14,227 Added 374.79%	18,023 $596,000
Q4 2021 Jan 18, 2022	BUY	$35.71 - $41.18 $101,523 - $117,074	2,843 Added 298.32%	3,796 $156,000
Q3 2021 Oct 26, 2021	SELL	$32.95 - $37.26 $337,078 - $381,169	-10,230 Reduced 91.48%	953 $33,000
Q2 2021 Jul 19, 2021	BUY	$33.41 - $40.79 $262,569 - $320,568	7,859 Added 236.43%	11,183 $384,000
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $295,805 - $342,846	-9,484 Reduced 74.05%	3,324 $118,000
Q4 2020 Jan 21, 2021	SELL	$27.29 - $34.46 $48,876 - $61,717	-1,791 Reduced 12.27%	12,808 $429,000
Q3 2020 Oct 27, 2020	BUY	$22.2 - $30.89 $262,492 - $365,243	11,824 Added 426.09%	14,599 $416,000
Q2 2020 Jul 22, 2020	BUY	$15.34 - $24.64 $27,612 - $44,352	1,800 Added 184.62%	2,775 $62,000
Q1 2020 May 07, 2020	SELL	$13.47 - $31.3 $95,461 - $221,823	-7,087 Reduced 87.91%	975 $16,000
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $163,628 - $203,300	7,600 Added 1645.02%	8,062 $212,000
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $50,808 - $77,007	-2,408 Reduced 83.9%	462 $10,000
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $9,132 - $10,547	-283 Reduced 8.98%	2,870 $92,000
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $969,426 - $1.07 Million	-28,010 Reduced 89.88%	3,153 $114,000
Q4 2017 Jan 17, 2018	BUY	$34.12 - $36.55 $667,182 - $714,698	19,554 Added 168.44%	31,163 $1.1 Million
Q3 2017 Oct 17, 2017	BUY	$31.17 - $34.03 $361,852 - $395,054	11,609	11,609 $395,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

603M

Call Options Held

1.27M

Put Options Held

519K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.6B
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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