Third Avenue Management LLC Weyerhaeuser CO Transaction History

Third Avenue Management LLC

$489 Million
Q2 2024

A detailed history of Third Avenue Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Third Avenue Management LLC holds 344,740 shares of WY stock, worth $10.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

344,740

Previous 370,804 7.03%

Holding current value

$10.9 Million

Previous $13.3 Million 26.5%

% of portfolio

2.0%

Previous 2.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $728,749 - $926,835	-26,064 Reduced 7.03%	344,740 $9.79 Million
Q1 2024 May 13, 2024	BUY	$32.37 - $35.93 $21,428 - $23,785	662 Added 0.18%	370,804 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $1.86 Million - $2.29 Million	-65,102 Reduced 14.96%	370,142 $12.9 Million
Q3 2023 Nov 15, 2023	SELL	$30.51 - $34.52 $1.53 Million - $1.73 Million	-49,998 Reduced 10.3%	435,244 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $2,966 - $3,518	-105 Reduced 0.02%	485,242 $16.3 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $378,597 - $477,728	-13,378 Reduced 2.68%	485,347 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $869,773 - $1 Million	-30,348 Reduced 5.74%	498,725 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $325,840 - $435,510	-11,742 Reduced 2.17%	529,073 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $7.4 Million - $9.53 Million	-225,804 Reduced 29.45%	540,815 $17.9 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $235,460 - $268,872	-6,316 Reduced 0.82%	766,619 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $2.03 Million - $2.34 Million	-56,908 Reduced 6.86%	772,935 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $67,020 - $75,786	2,034 Added 0.25%	829,843 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $861,109 - $1.05 Million	-25,774 Reduced 3.02%	827,809 $28.5 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $15.1 Million - $17.5 Million	-483,707 Reduced 36.17%	853,583 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $9.54 Million - $12 Million	-349,615 Reduced 20.73%	1,337,290 $44.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $1.01 Million - $1.41 Million	-45,644 Reduced 2.63%	1,686,905 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $1.61 Million - $2.59 Million	-104,948 Reduced 5.71%	1,732,549 $38.9 Million
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $10.9 Million - $25.3 Million	-807,346 Reduced 30.53%	1,837,497 $31.1 Million
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $14.6 Million - $16.7 Million	-553,516 Reduced 17.31%	2,644,843 $79.9 Million
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $21.9 Million - $25.2 Million	-899,448 Reduced 21.95%	3,198,359 $88.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $4.47 Million - $5.44 Million	-198,675 Reduced 4.62%	4,097,807 $108 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $11 Million - $13.7 Million	-513,059 Reduced 10.67%	4,296,482 $110 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $2.62 Million - $3.97 Million	124,006 Added 2.65%	4,809,541 $105 Million
Q3 2018 Nov 09, 2018	SELL	$32.27 - $37.27 $11.5 Million - $13.3 Million	-356,499 Reduced 7.07%	4,685,535 $151 Million
Q2 2018 Jul 25, 2018	SELL	$34.61 - $38.36 $456,055 - $505,469	-13,177 Reduced 0.26%	5,042,034 $184 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $9.03 Million - $10.2 Million	-268,854 Reduced 5.05%	5,055,211 $177 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $10.6 Million - $11.4 Million	-311,696 Reduced 5.53%	5,324,065 $188 Million
Q3 2017 Oct 26, 2017	SELL	$31.17 - $34.03 $505,639 - $552,034	-16,222 Reduced 0.29%	5,635,761 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,651,983	5,651,983 $0

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
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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Third Avenue Management LLC Weyerhaeuser CO Transaction History