First Eagle Investment Management, LLC Weyerhaeuser CO Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 14,362,306 shares of WY stock, worth $427 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

14,362,306

Previous 14,203,506 1.12%

Holding current value

$427 Million

Previous $481 Million 15.88%

% of portfolio

0.91%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.21 - $33.7 $4.32 Million - $5.35 Million	158,800 Added 1.12%	14,362,306 $404 Million
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $238,310 - $298,130	8,810 Added 0.06%	14,203,506 $481 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $780,335 - $992,444	-27,909 Reduced 0.2%	14,194,696 $403 Million
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $1.77 Million - $1.97 Million	-54,753 Reduced 0.38%	14,222,605 $511 Million
Q4 2023 Feb 08, 2024	SELL	$28.55 - $35.1 $1.03 Million - $1.26 Million	-35,989 Reduced 0.25%	14,277,358 $496 Million
Q3 2023 Nov 08, 2023	SELL	$30.51 - $34.52 $3.48 Million - $3.94 Million	-114,165 Reduced 0.79%	14,313,347 $439 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $33.51 $1.39 Million - $1.65 Million	-49,293 Reduced 0.34%	14,427,512 $483 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $495,221 - $624,889	17,499 Added 0.12%	14,476,805 $436 Million
Q4 2022 Feb 09, 2023	BUY	$28.66 - $33.09 $11.2 Million - $12.9 Million	391,140 Added 2.78%	14,459,306 $448 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $13.7 Million - $18.3 Million	-492,712 Reduced 3.38%	14,068,166 $402 Million
Q2 2022 Aug 10, 2022	SELL	$32.77 - $42.22 $20.5 Million - $26.4 Million	-624,531 Reduced 4.11%	14,560,878 $482 Million
Q1 2022 May 11, 2022	SELL	$37.28 - $42.57 $113 Million - $129 Million	-3,028,158 Reduced 16.63%	15,185,409 $576 Million
Q4 2021 Feb 10, 2022	SELL	$35.71 - $41.18 $12.7 Million - $14.6 Million	-355,448 Reduced 1.91%	18,213,567 $750 Million
Q3 2021 Nov 10, 2021	SELL	$32.95 - $37.26 $10.3 Million - $11.6 Million	-311,600 Reduced 1.65%	18,569,015 $661 Million
Q2 2021 Aug 11, 2021	SELL	$33.41 - $40.79 $8.56 Million - $10.5 Million	-256,336 Reduced 1.34%	18,880,615 $650 Million
Q1 2021 May 13, 2021	SELL	$31.19 - $36.15 $83.3 Million - $96.5 Million	-2,670,745 Reduced 12.25%	19,136,951 $681 Million
Q4 2020 Feb 10, 2021	SELL	$27.29 - $34.46 $139 Million - $176 Million	-5,093,200 Reduced 18.93%	21,807,696 $731 Million
Q3 2020 Nov 10, 2020	SELL	$22.2 - $30.89 $71 Million - $98.7 Million	-3,196,562 Reduced 10.62%	26,900,896 $767 Million
Q2 2020 Aug 10, 2020	SELL	$15.34 - $24.64 $165 Million - $265 Million	-10,763,498 Reduced 26.34%	30,097,458 $676 Million
Q1 2020 May 12, 2020	SELL	$13.47 - $31.3 $9 Million - $20.9 Million	-668,352 Reduced 1.61%	40,860,956 $693 Million
Q4 2019 Feb 10, 2020	SELL	$26.36 - $30.2 $58 Million - $66.4 Million	-2,199,307 Reduced 5.03%	41,529,308 $1.25 Billion
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $14.9 Million - $17.1 Million	-610,568 Reduced 1.38%	43,728,615 $1.21 Billion
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.39 $30.9 Million - $37.6 Million	1,374,094 Added 3.2%	44,339,183 $1.17 Billion
Q1 2019 May 13, 2019	SELL	$21.53 - $26.75 $7.32 Million - $9.09 Million	-339,821 Reduced 0.78%	42,965,089 $1.13 Billion
Q4 2018 Feb 11, 2019	BUY	$21.1 - $31.98 $113 Million - $172 Million	5,376,380 Added 14.18%	43,304,910 $947 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $470,561 - $543,471	14,582 Added 0.04%	37,928,530 $1.22 Billion
Q2 2018 Aug 13, 2018	SELL	$34.61 - $38.36 $2.83 Million - $3.13 Million	-81,712 Reduced 0.22%	37,913,948 $1.38 Billion
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $12.7 Million - $14.3 Million	377,191 Added 1.0%	37,995,660 $1.33 Billion
Q4 2017 Feb 05, 2018	SELL	$34.12 - $36.55 $3.23 Million - $3.45 Million	-94,528 Reduced 0.25%	37,618,469 $1.33 Billion
Q3 2017 Nov 06, 2017	BUY	$31.17 - $34.03 $1.18 Billion - $1.28 Billion	37,712,997	37,712,997 $1.28 Billion

Others Institutions Holding WY

# of Institutions

1,016

Shares Held

638M

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 $22B
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...

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First Eagle Investment Management, LLC Weyerhaeuser CO Transaction History