A detailed history of Tocqueville Asset Management L.P. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,453,978 shares of WY stock, worth $43.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,453,978
Previous 1,419,454 2.43%
Holding current value
$43.6 Million
Previous $40.3 Million 22.1%
% of portfolio
0.78%
Previous 0.67%

Shares

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

Nov 08, 2024

BUY
$27.05 - $33.84 $933,874 - $1.17 Million
34,524 Added 2.43%
1,453,978 $49.2 Million
Q2 2024

Aug 12, 2024

SELL
$27.96 - $35.56 $379,445 - $482,584
-13,571 Reduced 0.95%
1,419,454 $40.3 Million
Q1 2024

May 09, 2024

SELL
$32.37 - $35.93 $746,614 - $828,725
-23,065 Reduced 1.58%
1,433,025 $51.5 Million
Q4 2023

Feb 12, 2024

SELL
$28.55 - $35.1 $195,596 - $240,470
-6,851 Reduced 0.47%
1,456,090 $50.6 Million
Q3 2023

Nov 09, 2023

SELL
$30.51 - $34.52 $2.86 Million - $3.24 Million
-93,837 Reduced 6.03%
1,462,941 $44.9 Million
Q2 2023

Aug 11, 2023

SELL
$28.25 - $33.51 $52,319 - $62,060
-1,852 Reduced 0.12%
1,556,778 $52.2 Million
Q1 2023

May 10, 2023

BUY
$28.3 - $35.71 $660,493 - $833,435
23,339 Added 1.52%
1,558,630 $47 Million
Q4 2022

Feb 09, 2023

BUY
$28.66 - $33.09 $720,741 - $832,147
25,148 Added 1.67%
1,535,291 $47.6 Million
Q3 2022

Nov 10, 2022

SELL
$27.75 - $37.09 $39,155 - $52,333
-1,411 Reduced 0.09%
1,510,143 $43.1 Million
Q2 2022

Aug 12, 2022

SELL
$32.77 - $42.22 $2.96 Million - $3.81 Million
-90,206 Reduced 5.63%
1,511,554 $50.1 Million
Q1 2022

May 16, 2022

SELL
$37.28 - $42.57 $3.58 Million - $4.08 Million
-95,901 Reduced 5.65%
1,601,760 $60.7 Million
Q4 2021

Feb 14, 2022

BUY
$35.71 - $41.18 $619,032 - $713,855
17,335 Added 1.03%
1,697,661 $69.9 Million
Q3 2021

Nov 15, 2021

BUY
$32.95 - $37.26 $1.43 Million - $1.62 Million
43,417 Added 2.65%
1,680,326 $59.8 Million
Q2 2021

Aug 16, 2021

BUY
$33.41 - $40.79 $3.86 Million - $4.71 Million
115,583 Added 7.6%
1,636,909 $56.3 Million
Q1 2021

May 17, 2021

SELL
$31.19 - $36.15 $889,538 - $1.03 Million
-28,520 Reduced 1.84%
1,521,326 $54.2 Million
Q4 2020

Feb 16, 2021

SELL
$27.29 - $34.46 $2.34 Million - $2.95 Million
-85,569 Reduced 5.23%
1,549,846 $52 Million
Q3 2020

Nov 16, 2020

SELL
$22.2 - $30.89 $4.51 Million - $6.28 Million
-203,265 Reduced 11.05%
1,635,415 $46.6 Million
Q2 2020

Aug 12, 2020

SELL
$15.34 - $24.64 $3.65 Million - $5.86 Million
-237,812 Reduced 11.45%
1,838,680 $41.3 Million
Q1 2020

May 15, 2020

BUY
$13.47 - $31.3 $2.86 Million - $6.64 Million
212,263 Added 11.39%
2,076,492 $35.2 Million
Q4 2019

Jan 14, 2020

SELL
$26.36 - $30.2 $453,761 - $519,862
-17,214 Reduced 0.91%
1,864,229 $56.3 Million
Q3 2019

Oct 31, 2019

SELL
$24.36 - $27.99 $947,774 - $1.09 Million
-38,907 Reduced 2.03%
1,881,443 $52.1 Million
Q2 2019

Jul 31, 2019

BUY
$22.52 - $27.39 $215,066 - $261,574
9,550 Added 0.5%
1,920,350 $50.6 Million
Q1 2019

Apr 30, 2019

BUY
$21.53 - $26.75 $10,528 - $13,080
489 Added 0.03%
1,910,800 $50.3 Million
Q4 2018

Feb 08, 2019

SELL
$21.1 - $31.98 $1.57 Million - $2.38 Million
-74,424 Reduced 3.75%
1,910,311 $41.8 Million
Q3 2018

Nov 13, 2018

BUY
$32.27 - $37.27 $178,259 - $205,879
5,524 Added 0.28%
1,984,735 $64 Million
Q2 2018

Aug 13, 2018

SELL
$34.61 - $38.36 $4.01 Million - $4.44 Million
-115,818 Reduced 5.53%
1,979,211 $72.2 Million
Q1 2018

May 14, 2018

SELL
$33.6 - $37.85 $11 Million - $12.4 Million
-328,064 Reduced 13.54%
2,095,029 $73.3 Million
Q4 2017

Feb 13, 2018

SELL
$34.12 - $36.55 $3.85 Million - $4.12 Million
-112,731 Reduced 4.45%
2,423,093 $85.4 Million
Q3 2017

Oct 30, 2017

BUY
$31.17 - $34.03 $79 Million - $86.3 Million
2,535,824
2,535,824 $86.3 Million

Others Institutions Holding WY

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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