Man Group PLC Weyerhaeuser CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Man Group PLC holds 243,985 shares of WY stock, worth $6.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,985

Previous 305,328 20.09%

Holding current value

$6.66 Million

Previous $8.67 Million 4.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.05 - $33.84 $1.66 Million - $2.08 Million	-61,343 Reduced 20.09%	243,985 $8.26 Million
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $246,886 - $313,994	8,830 Added 2.98%	305,328 $8.67 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $58,039 - $64,422	1,793 Added 0.61%	296,498 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $31.8 Million - $39 Million	-1,112,418 Reduced 79.06%	294,705 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $32.5 Million - $36.8 Million	1,065,739 Added 312.18%	1,407,123 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $5.65 Million - $6.7 Million	200,030 Added 141.51%	341,384 $11.4 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $118,803 - $149,910	-4,198 Reduced 2.88%	141,354 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $12 Million - $13.8 Million	-418,039 Reduced 74.17%	145,552 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $11.7 Million - $15.6 Million	421,748 Added 297.33%	563,591 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $3.99 Million - $5.15 Million	-121,886 Reduced 46.22%	141,843 $4.7 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $6.59 Million - $7.52 Million	176,767 Added 203.27%	263,729 $10 Million
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $2.84 Million - $3.28 Million	79,662 Added 1091.26%	86,962 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $2.27 Million - $2.57 Million	-68,900 Reduced 90.42%	7,300 $260,000
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $2.17 Million - $2.65 Million	64,941 Added 576.79%	76,200 $2.62 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $2.11 Million - $2.45 Million	-67,783 Reduced 85.76%	11,259 $401,000
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $4.37 Million - $5.52 Million	-160,158 Reduced 66.96%	79,042 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $5.31 Million - $7.39 Million	239,200 New	239,200 $6.82 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $186,613 - $433,630	-13,854 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $338,530 - $388,977	-13,897 Reduced 50.08%	13,854 $384,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $56,817 - $69,104	2,523 Added 10.0%	27,751 $731,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $203,781 - $253,188	-9,465 Reduced 27.28%	25,228 $665,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $14,770 - $22,386	-700 Reduced 1.98%	34,693 $758,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $142,827 - $164,957	-4,426 Reduced 11.12%	35,393 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $196,896 - $218,230	5,689 Added 16.67%	39,819 $1.45 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $1.15 Million - $1.29 Million	34,130 New	34,130 $1.2 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 $20.2B
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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