Schroder Investment Management Group Weyerhaeuser CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Weyerhaeuser CO stock. As of the latest transaction made, Schroder Investment Management Group holds 2,024,336 shares of WY stock, worth $57.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,024,336
Previous 2,046,626 1.09%
Holding current value
$57.2 Million
Previous $58.1 Million 17.9%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$27.05 - $33.84 $602,944 - $754,293
-22,290 Reduced 1.09%
2,024,336 $68.5 Million
Q2 2024

Aug 12, 2024
SELL
$27.96 - $35.56 $1.5 Million - $1.91 Million
-53,725 Reduced 2.56%
2,046,626 $58.1 Million
Q1 2024

May 14, 2024
SELL
$32.37 - $35.93 $19.6 Million - $21.7 Million
-604,370 Reduced 22.35%
2,100,351 $75.4 Million
Q4 2023

Feb 13, 2024
SELL
$28.55 - $35.1 $705,955 - $867,917
-24,727 Reduced 0.91%
2,704,721 $94 Million
Q3 2023

Nov 14, 2023
SELL
$30.51 - $34.52 $2.56 Million - $2.89 Million
-83,769 Reduced 2.98%
2,729,448 $83.7 Million
Q2 2023

Aug 11, 2023
BUY
$28.25 - $33.51 $3.74 Million - $4.43 Million
132,292 Added 4.93%
2,813,217 $94.3 Million
Q1 2023

May 11, 2023
BUY
$28.3 - $35.71 $2.35 Million - $2.97 Million
83,113 Added 3.2%
2,680,925 $80.8 Million
Q4 2022

Feb 10, 2023
SELL
$28.66 - $33.09 $1.45 Million - $1.67 Million
-50,459 Reduced 1.91%
2,597,812 $80.5 Million
Q3 2022

Nov 10, 2022
SELL
$27.75 - $37.09 $1.66 Million - $2.21 Million
-59,686 Reduced 2.2%
2,648,271 $75.6 Million
Q2 2022

Aug 11, 2022
BUY
$32.77 - $42.22 $12.3 Million - $15.8 Million
373,888 Added 16.02%
2,707,957 $89.5 Million
Q1 2022

May 16, 2022
SELL
$37.28 - $42.57 $618,475 - $706,236
-16,590 Reduced 0.71%
2,334,069 $90 Million
Q4 2021

Feb 14, 2022
SELL
$35.71 - $41.18 $2.86 Million - $3.3 Million
-80,072 Reduced 3.29%
2,350,659 $96.8 Million
Q3 2021

Nov 12, 2021
BUY
$32.95 - $37.26 $3.58 Million - $4.04 Million
108,507 Added 4.67%
2,430,731 $86.5 Million
Q2 2021

Aug 13, 2021
BUY
$33.41 - $40.79 $13.2 Million - $16.1 Million
394,499 Added 20.46%
2,322,224 $79.9 Million
Q1 2021

May 17, 2021
BUY
$31.19 - $36.15 $27.2 Million - $31.5 Million
870,685 Added 82.37%
1,927,725 $68.6 Million
Q4 2020

Feb 16, 2021
BUY
$27.29 - $34.46 $12.2 Million - $15.4 Million
447,708 Added 73.48%
1,057,040 $35.4 Million
Q3 2020

Nov 13, 2020
BUY
$22.2 - $30.89 $1 Million - $1.4 Million
45,228 Added 8.02%
609,332 $17.7 Million
Q2 2020

Aug 13, 2020
BUY
$15.34 - $24.64 $2.53 Million - $4.07 Million
164,995 Added 41.34%
564,104 $12.7 Million
Q1 2020

May 15, 2020
BUY
$13.47 - $31.3 $21,888 - $50,862
1,625 Added 0.41%
399,109 $6.83 Million
Q4 2019

Feb 11, 2020
BUY
$26.36 - $30.2 $1.3 Million - $1.49 Million
49,494 Added 14.22%
397,484 $12 Million
Q3 2019

Nov 12, 2019
BUY
$24.36 - $27.99 $2.14 Million - $2.46 Million
87,929 Added 33.81%
347,990 $9.67 Million
Q2 2019

Aug 08, 2019
BUY
$22.52 - $27.39 $422,970 - $514,438
18,782 Added 7.78%
260,061 $6.85 Million
Q1 2019

May 14, 2019
BUY
$21.53 - $26.75 $89,500 - $111,199
4,157 Added 1.75%
241,279 $6.36 Million
Q4 2018

Feb 14, 2019
BUY
$21.1 - $31.98 $362,392 - $549,256
17,175 Added 7.81%
237,122 $5.18 Million
Q3 2018

Nov 13, 2018
BUY
$32.27 - $37.27 $240,734 - $278,034
7,460 Added 3.51%
219,947 $7.1 Million
Q2 2018

Aug 13, 2018
BUY
$34.61 - $38.36 $409,678 - $454,067
11,837 Added 5.9%
212,487 $7.67 Million
Q1 2018

May 11, 2018
SELL
$33.6 - $37.85 $761,342 - $857,643
-22,659 Reduced 10.15%
200,650 $7.02 Million
Q4 2017

Feb 09, 2018
BUY
$34.12 - $36.55 $1.31 Million - $1.41 Million
38,489 Added 20.83%
223,309 $7.87 Million
Q3 2017

Nov 09, 2017
BUY
$31.17 - $34.03 $5.76 Million - $6.29 Million
184,820
184,820 $6.29 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

WY Quotes by TradingView
  • 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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