Sarasin & Partners LLP Weyerhaeuser CO Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sarasin & Partners LLP holds 557,166 shares of WY stock, worth $15.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

557,166

Previous 581,137 4.12%

Holding current value

$15.7 Million

Previous $16.5 Million 14.28%

% of portfolio

0.18%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.05 - $33.84 $648,415 - $811,178	-23,971 Reduced 4.12%	557,166 $18.9 Million
Q2 2024 Jul 19, 2024	BUY	$27.96 - $35.56 $682,224 - $867,664	24,400 Added 4.38%	581,137 $16.5 Million
Q1 2024 Apr 12, 2024	BUY	$32.37 - $35.93 $359,274 - $398,787	11,099 Added 2.03%	556,737 $20 Million
Q4 2023 Jan 09, 2024	SELL	$28.55 - $35.1 $1.97 Million - $2.42 Million	-68,864 Reduced 11.21%	545,638 $19 Million
Q3 2023 Oct 05, 2023	SELL	$30.51 - $34.52 $1.07 Million - $1.21 Million	-35,110 Reduced 5.4%	614,502 $18.8 Million
Q2 2023 Jul 10, 2023	SELL	$28.25 - $33.51 $13.9 Million - $16.5 Million	-492,661 Reduced 43.13%	649,612 $21.8 Million
Q1 2023 May 05, 2023	SELL	$28.3 - $35.71 $1.52 Million - $1.92 Million	-53,664 Reduced 4.49%	1,142,273 $34.4 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $35.71 $31.8 Million - $40.2 Million	-1,124,450 Reduced 48.46%	1,195,937 $36 Million
Q4 2022 Jan 30, 2023	BUY	$28.66 - $33.09 $10.9 Million - $12.6 Million	379,785 Added 19.57%	2,320,387 $71.9 Million
Q3 2022 Oct 18, 2022	BUY	$27.75 - $37.09 $23.8 Million - $31.9 Million	859,186 Added 79.45%	1,940,602 $55.4 Million
Q2 2022 Jul 13, 2022	SELL	$32.77 - $42.22 $4.64 Million - $5.97 Million	-141,512 Reduced 11.57%	1,081,416 $35.8 Million
Q1 2022 Apr 11, 2022	BUY	$37.28 - $42.57 $1.01 Million - $1.15 Million	26,991 Added 2.26%	1,222,928 $46.3 Million
Q4 2021 Jan 19, 2022	BUY	$35.71 - $41.18 $6.12 Million - $7.06 Million	171,505 Added 16.74%	1,195,937 $49.2 Million
Q3 2021 Oct 22, 2021	BUY	$32.95 - $37.26 $14.6 Million - $16.5 Million	441,955 Added 75.88%	1,024,432 $36.4 Million
Q2 2021 Jul 13, 2021	SELL	$33.41 - $40.79 $4.49 Million - $5.48 Million	-134,319 Reduced 18.74%	582,477 $20 Million
Q1 2021 Apr 29, 2021	SELL	$31.19 - $36.15 $698,001 - $809,000	-22,379 Reduced 3.03%	716,796 $25.5 Million
Q4 2020 Jan 19, 2021	SELL	$27.29 - $34.46 $20.1 Million - $25.4 Million	-736,081 Reduced 49.9%	739,175 $24.8 Million
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $32.2 Million - $44.8 Million	-1,450,260 Reduced 49.57%	1,475,256 $42.1 Million
Q2 2020 Jul 17, 2020	SELL	$15.34 - $24.64 $21.6 Million - $34.7 Million	-1,409,613 Reduced 32.52%	2,925,516 $65.7 Million
Q1 2020 Apr 30, 2020	BUY	$13.47 - $31.3 $5 Million - $11.6 Million	371,558 Added 9.37%	4,335,129 $73.5 Million
Q4 2019 Feb 12, 2020	BUY	$26.36 - $30.2 $14.6 Million - $16.7 Million	552,285 Added 16.19%	3,963,571 $120 Million
Q3 2019 Nov 08, 2019	BUY	$24.36 - $27.99 $83.1 Million - $95.5 Million	3,411,286 New	3,411,286 $94.5 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 $20.9B
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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Sarasin & Partners LLP Weyerhaeuser CO Transaction History