Joel Greenblatt Weyerhaeuser CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Weyerhaeuser CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 38,755 shares of WY stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,755

Previous 43,423 10.75%

Holding current value

$1.2 Million

Previous $1.56 Million 29.44%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $130,517 - $165,994	-4,668 Reduced 10.75%	38,755 $1.1 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $396,629 - $440,250	12,253 Added 39.31%	43,423 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $431,533 - $530,536	15,115 Added 94.15%	31,170 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $274,986 - $311,128	9,013 Added 127.99%	16,055 $492,000
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $2.59 Million - $3.08 Million	-91,781 Reduced 92.87%	7,042 $235,000
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $2.18 Million - $2.75 Million	-77,130 Reduced 43.84%	98,823 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $289,150 - $333,845	-10,089 Reduced 5.42%	175,953 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $90,576 - $121,061	3,264 Added 1.79%	186,042 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $1.64 Million - $2.11 Million	50,003 Added 37.66%	182,778 $6.05 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $195,682 - $223,449	-5,249 Reduced 3.8%	132,775 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $2.53 Million - $2.92 Million	-70,849 Reduced 33.92%	138,024 $5.68 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $952,584 - $1.08 Million	-28,910 Reduced 12.16%	208,873 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $1.83 Million - $2.24 Million	54,898 Added 30.02%	237,783 $8.18 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $9.41 Million - $10.9 Million	-301,758 Reduced 62.26%	182,885 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $103,319 - $130,465	3,786 Added 0.79%	484,643 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $564,856 - $785,965	-25,444 Reduced 5.03%	480,857 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $107,686 - $172,972	-7,020 Reduced 1.37%	506,301 $11.4 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $6.71 Million - $15.6 Million	498,405 Added 3341.41%	513,321 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $5,641 - $6,462	-214 Reduced 1.41%	14,916 $450,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $73,762 - $84,753	-3,028 Reduced 16.68%	15,130 $419,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $4,864 - $5,916	-216 Reduced 1.18%	18,158 $478,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $4.53 Million - $5.63 Million	-210,367 Reduced 91.97%	18,374 $484,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $2.83 Million - $4.29 Million	134,199 Added 141.95%	228,741 $5 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $2.51 Million - $2.9 Million	-77,891 Reduced 45.17%	94,542 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $873,106 - $967,707	25,227 Added 17.14%	172,433 $6.29 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $973,358 - $1.1 Million	28,969 Added 24.5%	147,206 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $3.37 Million - $3.61 Million	98,854 Added 510.0%	118,237 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $604,168 - $659,603	19,383	19,383 $660,000

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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