Fjarde Ap Fonden Weyerhaeuser CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Weyerhaeuser CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 212,644 shares of WY stock, worth $6.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

212,644

Previous 219,444 3.1%

Holding current value

$6.01 Million

Previous $7.88 Million 8.63%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.05 - $33.84 $183,940 - $230,112	-6,800 Reduced 3.1%	212,644 $7.2 Million
Q1 2024 Apr 25, 2024	BUY	$32.37 - $35.93 $1.22 Million - $1.35 Million	37,600 Added 20.68%	219,444 $7.88 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $77,085 - $94,770	-2,700 Reduced 1.46%	181,844 $6.32 Million
Q3 2023 Oct 23, 2023	SELL	$30.51 - $34.52 $631,557 - $714,564	-20,700 Reduced 10.09%	184,544 $5.66 Million
Q2 2023 Aug 02, 2023	BUY	$28.25 - $33.51 $3.2 Million - $3.8 Million	113,400 Added 123.47%	205,244 $6.88 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $53,770 - $67,849	-1,900 Reduced 2.03%	91,844 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $60,186 - $69,489	2,100 Added 2.29%	93,744 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $517,766 - $667,076	-15,800 Reduced 14.71%	91,644 $3.04 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $14,912 - $17,028	400 Added 0.37%	107,444 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $207,118 - $238,844	-5,800 Reduced 5.14%	107,044 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $286,928 - $324,460	-8,708 Reduced 7.16%	112,844 $4.01 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $618,084 - $754,615	-18,500 Reduced 13.21%	121,552 $4.18 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $230,806 - $267,510	7,400 Added 5.58%	140,052 $4.99 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $215,591 - $272,234	-7,900 Reduced 5.62%	132,652 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $186,480 - $259,476	8,400 Added 6.36%	140,552 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$15.34 - $24.64 $41,126 - $66,059	2,681 Added 2.07%	132,152 $2.97 Million
Q1 2020 May 11, 2020	SELL	$13.47 - $31.3 $1.61 Million - $3.74 Million	-119,500 Reduced 48.0%	129,471 $2.2 Million
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $3.87 Million - $4.43 Million	146,800 Added 143.68%	248,971 $7.52 Million
Q3 2019 Oct 31, 2019	SELL	$24.36 - $27.99 $151,032 - $173,538	-6,200 Reduced 5.72%	102,171 $2.83 Million
Q2 2019 Jul 17, 2019	SELL	$22.52 - $27.39 $853,508 - $1.04 Million	-37,900 Reduced 25.91%	108,371 $2.85 Million
Q1 2019 Apr 29, 2019	BUY	$21.53 - $26.75 $955,156 - $1.19 Million	44,364 Added 43.53%	146,271 $3.85 Million
Q4 2018 Jan 31, 2019	SELL	$21.1 - $31.98 $337,600 - $511,680	-16,000 Reduced 13.57%	101,907 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $319,473 - $368,973	-9,900 Reduced 7.75%	117,907 $3.81 Million
Q2 2018 Jul 12, 2018	SELL	$34.61 - $38.36 $186,894 - $207,144	-5,400 Reduced 4.05%	127,807 $4.66 Million
Q1 2018 May 07, 2018	SELL	$33.6 - $37.85 $2,016 - $2,271	-60 Reduced 0.05%	133,207 $4.66 Million
Q4 2017 Feb 12, 2018	BUY	$34.12 - $36.55 $809,701 - $867,368	23,731 Added 21.67%	133,267 $4.7 Million
Q3 2017 Nov 07, 2017	BUY	$31.17 - $34.03 $127,360 - $139,046	4,086 Added 3.87%	109,536 $3.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	105,450	105,450 $3.53 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 $20.9B
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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