Sg Americas Securities, LLC Weyerhaeuser CO Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,756 shares of WY stock, worth $661,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,756

Previous 60,111 63.81%

Holding current value

$661,817

Previous $2.04 Million 69.93%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$27.21 - $33.7 $1.04 Million - $1.29 Million	-38,355 Reduced 63.81%	21,756 $612,000
Q3 2024 Oct 03, 2024	SELL	$27.05 - $33.84 $343,264 - $429,429	-12,690 Reduced 17.43%	60,111 $2.04 Million
Q2 2024 Jul 12, 2024	SELL	$27.96 - $35.56 $1.21 Million - $1.54 Million	-43,223 Reduced 37.25%	72,801 $2.07 Million
Q1 2024 May 06, 2024	BUY	$32.37 - $35.93 $1.29 Million - $1.43 Million	39,845 Added 52.3%	116,024 $4.17 Million
Q4 2023 Jan 12, 2024	BUY	$28.55 - $35.1 $1.67 Million - $2.06 Million	58,653 Added 334.66%	76,179 $2.65 Million
Q3 2023 Oct 13, 2023	SELL	$30.51 - $34.52 $5.37 Million - $6.08 Million	-176,050 Reduced 90.95%	17,526 $537,000
Q2 2023 Jul 10, 2023	BUY	$28.25 - $33.51 $4.45 Million - $5.28 Million	157,662 Added 439.0%	193,576 $6.49 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $35.71 $874,413 - $1.1 Million	30,898 Added 615.99%	35,914 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	$28.66 - $33.09 $1.6 Million - $1.85 Million	-55,798 Reduced 91.75%	5,016 $155,000
Q3 2022 Oct 31, 2022	BUY	$27.75 - $37.09 $839,964 - $1.12 Million	30,269 Added 99.1%	60,814 $1.74 Million
Q2 2022 Jul 29, 2022	SELL	$32.77 - $42.22 $380,033 - $489,625	-11,597 Reduced 27.52%	30,545 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$37.28 - $42.57 $535,154 - $611,092	14,355 Added 51.66%	42,142 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$35.71 - $41.18 $420,485 - $484,894	11,775 Added 73.54%	27,787 $1.14 Million
Q3 2021 Nov 01, 2021	SELL	$32.95 - $37.26 $10.8 Million - $12.2 Million	-326,431 Reduced 95.32%	16,012 $570,000
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $8.34 Million - $10.2 Million	249,484 Added 268.38%	342,443 $11.8 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $1.95 Million - $2.25 Million	62,372 Added 203.92%	92,959 $3.31 Million
Q4 2020 Feb 04, 2021	BUY	$27.29 - $34.46 $451,622 - $570,278	16,549 Added 117.89%	30,587 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$22.2 - $30.89 $505,249 - $703,025	-22,759 Reduced 61.85%	14,038 $400,000
Q2 2020 Jul 20, 2020	BUY	$15.34 - $24.64 $258,310 - $414,912	16,839 Added 84.37%	36,797 $826,000
Q1 2020 Apr 30, 2020	SELL	$13.47 - $31.3 $1.65 Million - $3.84 Million	-122,671 Reduced 86.01%	19,958 $338,000
Q4 2019 Jan 28, 2020	BUY	$26.36 - $30.2 $1.6 Million - $1.84 Million	60,831 Added 74.37%	142,629 $4.31 Million
Q3 2019 Nov 04, 2019	SELL	$24.36 - $27.99 $799,763 - $918,939	-32,831 Reduced 28.64%	81,798 $2.27 Million
Q2 2019 Jul 29, 2019	BUY	$22.52 - $27.39 $1.67 Million - $2.03 Million	74,056 Added 182.53%	114,629 $3.02 Million
Q1 2019 Apr 29, 2019	SELL	$21.53 - $26.75 $2.07 Million - $2.57 Million	-95,952 Reduced 70.28%	40,573 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$21.1 - $31.98 $498,804 - $756,007	23,640 Added 20.94%	136,525 $2.98 Million
Q3 2018 Nov 06, 2018	BUY	$32.27 - $37.27 $1.83 Million - $2.11 Million	56,678 Added 100.84%	112,885 $3.64 Million
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $5.9 Million - $6.54 Million	-170,397 Reduced 75.2%	56,207 $2.05 Million
Q1 2018 May 03, 2018	BUY	$33.6 - $37.85 $1.91 Million - $2.16 Million	56,955 Added 33.57%	226,604 $7.93 Million
Q4 2017 Jan 24, 2018	BUY	$34.12 - $36.55 $3.66 Million - $3.92 Million	107,170 Added 171.53%	169,649 $5.98 Million
Q3 2017 Nov 07, 2017	BUY	$31.17 - $34.03 $1.95 Million - $2.13 Million	62,479	62,479 $2.13 Million

Others Institutions Holding WY

# of Institutions

1,005

Shares Held

606M

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 $22.5B
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...

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Sg Americas Securities, LLC Weyerhaeuser CO Transaction History