Marshall Wace, LLP Weyerhaeuser CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Marshall Wace, LLP holds 241,540 shares of WY stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,540

Previous 164,844 46.53%

Holding current value

$6.76 Million

Previous $4.68 Million 74.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $2.07 Million - $2.6 Million	76,696 Added 46.53%	241,540 $8.17 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $2 Million - $2.55 Million	-71,688 Reduced 30.31%	164,844 $4.68 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $35.93 $4.93 Million - $5.48 Million	152,432 Added 181.25%	236,532 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $188,115 - $231,273	-6,589 Reduced 7.27%	84,100 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $1.72 Million - $1.95 Million	56,400 Added 164.48%	90,689 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $968,664 - $1.15 Million	34,289 New	34,289 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $249,342 - $287,883	8,700 New	8,700 $269,000
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $321,912 - $367,591	-8,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $6.55 Million - $7.55 Million	-183,404 Reduced 95.5%	8,635 $354,000
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $6.02 Million - $7.35 Million	180,241 Added 1527.73%	192,039 $6.61 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $367,979 - $426,497	11,798 New	11,798 $420,000
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $613,615 - $774,833	-22,485 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $499,167 - $694,561	22,485 New	22,485 $641,000
Q2 2020 Aug 13, 2020	SELL	$15.34 - $24.64 $397,689 - $638,792	-25,925 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $349,209 - $811,452	25,925 New	25,925 $439,000
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $3.45 Million - $4.29 Million	-160,397 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $8.08 Million - $12.3 Million	-383,052 Reduced 70.49%	160,397 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $17.5 Million - $20.3 Million	543,449 New	543,449 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $235,174 - $260,656	-6,795 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $228,312 - $257,190	6,795 New	6,795 $238,000

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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Weyerhaeuser CO Transaction History