Reinhart Partners, Inc. Weyerhaeuser CO Transaction History

Reinhart Partners, Inc.

$2.52 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$27.96 - $35.56 $862,342 - $1.1 Million	-30,842 Reduced 10.45%	264,198 $7.5 Million
Q1 2024 Apr 03, 2024	SELL	$32.37 - $35.93 $123,070 - $136,605	-3,802 Reduced 1.27%	295,040 $10.6 Million
Q4 2023 Jan 16, 2024	SELL	$28.55 - $35.1 $2.12 Million - $2.6 Million	-74,156 Reduced 19.88%	298,842 $10.4 Million
Q3 2023 Oct 25, 2023	SELL	$30.51 - $34.52 $102,940 - $116,470	-3,374 Reduced 0.9%	372,998 $11.4 Million
Q2 2023 Aug 01, 2023	SELL	$28.25 - $33.51 $215,830 - $256,016	-7,640 Reduced 1.99%	376,372 $12.6 Million
Q1 2023 Apr 26, 2023	SELL	$28.3 - $35.71 $742,676 - $937,137	-26,243 Reduced 6.4%	384,012 $11.6 Million
Q4 2022 Jan 18, 2023	SELL	$28.66 - $33.09 $221,283 - $255,487	-7,721 Reduced 1.85%	410,255 $12.7 Million
Q3 2022 Nov 01, 2022	SELL	$27.75 - $37.09 $478,881 - $640,062	-17,257 Reduced 3.97%	417,976 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$32.77 - $42.22 $213,955 - $275,654	-6,529 Reduced 1.48%	435,233 $14.4 Million
Q1 2022 Apr 20, 2022	SELL	$37.28 - $42.57 $51,222 - $58,491	-1,374 Reduced 0.31%	441,762 $16.7 Million
Q4 2021 Jan 27, 2022	SELL	$35.71 - $41.18 $910,676 - $1.05 Million	-25,502 Reduced 5.44%	443,136 $18.2 Million
Q3 2021 Oct 20, 2021	SELL	$32.95 - $37.26 $1.46 Million - $1.65 Million	-44,324 Reduced 8.64%	468,638 $16.7 Million
Q2 2021 Jul 21, 2021	BUY	$33.41 - $40.79 $43,700 - $53,353	1,308 Added 0.26%	512,962 $17.6 Million
Q1 2021 Apr 22, 2021	SELL	$31.19 - $36.15 $2.68 Million - $3.11 Million	-85,987 Reduced 14.39%	511,654 $18.2 Million
Q4 2020 Jan 25, 2021	SELL	$27.29 - $34.46 $5.81 Million - $7.33 Million	-212,799 Reduced 26.26%	597,641 $20 Million
Q3 2020 Oct 20, 2020	SELL	$22.2 - $30.89 $1.31 Million - $1.83 Million	-59,228 Reduced 6.81%	810,440 $23.1 Million
Q2 2020 Jul 02, 2020	SELL	$15.34 - $24.64 $549,770 - $883,072	-35,839 Reduced 3.96%	869,668 $19.5 Million
Q1 2020 Apr 23, 2020	SELL	$13.47 - $31.3 $293,066 - $680,994	-21,757 Reduced 2.35%	905,507 $15.3 Million
Q4 2019 Jan 27, 2020	SELL	$26.36 - $30.2 $1.49 Million - $1.71 Million	-56,534 Reduced 5.75%	927,264 $28 Million
Q3 2019 Nov 05, 2019	SELL	$24.36 - $27.99 $523,764 - $601,812	-21,501 Reduced 2.14%	983,798 $27.3 Million
Q2 2019 Aug 06, 2019	BUY	$22.52 - $27.39 $891,341 - $1.08 Million	39,580 Added 4.1%	1,005,299 $26.5 Million
Q1 2019 Apr 09, 2019	BUY	$21.53 - $26.75 $42,349 - $52,617	1,967 Added 0.2%	965,719 $25.4 Million
Q4 2018 Jan 22, 2019	SELL	$21.1 - $31.98 $219,018 - $331,952	-10,380 Reduced 1.07%	963,752 $21.1 Million
Q3 2018 Oct 25, 2018	BUY	$32.27 - $37.27 $6.22 Million - $7.18 Million	192,618 Added 24.65%	974,132 $31.4 Million
Q2 2018 Jul 23, 2018	SELL	$34.61 - $38.36 $496,999 - $550,849	-14,360 Reduced 1.8%	781,514 $28.5 Million
Q1 2018 Apr 18, 2018	BUY	$33.6 - $37.85 $4.24 Million - $4.78 Million	126,258 Added 18.86%	795,874 $27.9 Million
Q4 2017 Jan 22, 2018	BUY	$34.12 - $36.55 $42,308 - $45,322	1,240 Added 0.19%	669,616 $23.6 Million
Q3 2017 Oct 23, 2017	BUY	$31.17 - $34.03 $20.8 Million - $22.7 Million	668,376	668,376 $22.7 Million

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 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

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 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 $22.2B
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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