First Trust Advisors LP Weyerhaeuser CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Weyerhaeuser CO stock. As of the latest transaction made, First Trust Advisors LP holds 476,162 shares of WY stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

476,162

Previous 404,591 17.69%

Holding current value

$13.3 Million

Previous $11.5 Million 40.28%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $1.94 Million - $2.42 Million	71,571 Added 17.69%	476,162 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$27.96 - $35.56 $8.56 Million - $10.9 Million	306,291 Added 311.59%	404,591 $11.5 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $35.93 $1.16 Million - $1.29 Million	-35,938 Reduced 26.77%	98,300 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $4.69 Million - $5.77 Million	-164,313 Reduced 55.04%	134,238 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $8.13 Million - $9.2 Million	-266,368 Reduced 47.15%	298,551 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $13.1 Million - $15.5 Million	462,851 Added 453.47%	564,919 $18.9 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $156 Million - $196 Million	-5,499,196 Reduced 98.18%	102,068 $3.08 Million
Q4 2022 Feb 09, 2023	BUY	$28.66 - $33.09 $14.4 Million - $16.7 Million	503,354 Added 9.87%	5,601,264 $174 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $128 Million - $171 Million	4,608,773 Added 942.23%	5,097,910 $146 Million
Q2 2022 Aug 12, 2022	BUY	$32.77 - $42.22 $4.57 Million - $5.88 Million	139,367 Added 39.85%	489,137 $16.2 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $791,864 - $904,229	21,241 Added 6.47%	349,770 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $2.95 Million - $3.4 Million	-82,600 Reduced 20.09%	328,529 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $6.84 Million - $7.73 Million	207,531 Added 101.93%	411,129 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $1.78 Million - $2.18 Million	53,341 Added 35.5%	203,598 $7.01 Million
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $3.42 Million - $3.96 Million	109,540 Added 269.03%	150,257 $5.35 Million
Q4 2020 Feb 02, 2021	BUY	$27.29 - $34.46 $543,807 - $686,684	19,927 Added 95.85%	40,717 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$22.2 - $30.89 $73,859 - $102,771	3,327 Added 19.05%	20,790 $593,000
Q2 2020 Jul 22, 2020	BUY	$15.34 - $24.64 $267,882 - $430,288	17,463 New	17,463 $392,000
Q3 2019 Nov 04, 2019	SELL	$24.36 - $27.99 $8.87 Million - $10.2 Million	-364,204 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$22.52 - $27.39 $1.6 Million - $1.95 Million	-71,038 Reduced 16.32%	364,204 $9.59 Million
Q1 2019 May 09, 2019	BUY	$21.53 - $26.75 $4.18 Million - $5.19 Million	193,942 Added 80.37%	435,242 $11.5 Million
Q4 2018 Feb 07, 2019	BUY	$21.1 - $31.98 $5.09 Million - $7.72 Million	241,300 New	241,300 $5.28 Million
Q3 2018 Oct 25, 2018	SELL	$32.27 - $37.27 $2.34 Million - $2.7 Million	-72,404 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$34.61 - $38.36 $246,423 - $273,123	7,120 Added 10.91%	72,404 $2.64 Million
Q1 2018 Apr 23, 2018	SELL	$33.6 - $37.85 $1.14 Million - $1.29 Million	-33,977 Reduced 34.23%	65,284 $2.29 Million
Q4 2017 Feb 08, 2018	SELL	$34.12 - $36.55 $1.48 Million - $1.59 Million	-43,437 Reduced 30.44%	99,261 $3.5 Million
Q3 2017 Oct 24, 2017	BUY	$31.17 - $34.03 $4.45 Million - $4.86 Million	142,698	142,698 $4.86 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.7B
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 Trust Advisors LP Weyerhaeuser CO Transaction History