Ray Dalio Weyerhaeuser CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $261,509 - $332,592	-9,353 Reduced 45.83%	11,055 $313,000
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $4.72 Million - $5.24 Million	-145,812 Reduced 87.72%	20,408 $732,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $3.39 Million - $4.17 Million	118,709 Added 249.86%	166,220 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $125,670 - $142,187	4,119 Added 9.49%	47,511 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $111,813 - $132,632	3,958 Added 10.04%	43,392 $1.45 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $73,495 - $92,738	2,597 Added 7.05%	39,434 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $185,086 - $213,695	-6,458 Reduced 14.92%	36,837 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $17.2 Million - $23 Million	-618,808 Reduced 93.46%	43,295 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$32.77 - $42.22 $12.7 Million - $16.3 Million	386,804 Added 140.5%	662,103 $21.9 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $42.57 $7.37 Million - $8.42 Million	197,750 Added 255.0%	275,299 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $31,639 - $36,485	-886 Reduced 1.13%	77,549 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $28,765 - $32,527	-873 Reduced 1.1%	78,435 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $1 Million - $1.22 Million	29,971 Added 60.75%	79,308 $2.73 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $6.74 Million - $7.81 Million	-216,165 Reduced 81.42%	49,337 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $1.15 Million - $1.46 Million	-42,256 Reduced 13.73%	265,502 $8.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $3.64 Million - $5.06 Million	163,760 Added 113.72%	307,758 $8.78 Million
Q2 2020 Aug 12, 2020	BUY	$15.34 - $24.64 $1.93 Million - $3.1 Million	125,663 Added 685.37%	143,998 $3.23 Million
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $2.08 Million - $4.84 Million	-154,501 Reduced 89.39%	18,335 $311,000
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $4.56 Million - $5.22 Million	172,836 New	172,836 $5.22 Million

Others Institutions Holding WY

# of Institutions

993

Shares Held

611M

Call Options Held

1.29M

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.08 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$946 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.3B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account