Twin Capital Management Inc Weyerhaeuser CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$28.66 - $33.09 $1,003 - $1,158	-35 Reduced 0.23%	15,270 $473,000
Q3 2022 Oct 21, 2022	SELL	$27.75 - $37.09 $5,217 - $6,972	-188 Reduced 1.21%	15,305 $437,000
Q2 2022 Aug 02, 2022	SELL	$32.77 - $42.22 $5,570 - $7,177	-170 Reduced 1.09%	15,493 $513,000
Q4 2021 Feb 07, 2022	SELL	$35.71 - $41.18 $46,530 - $53,657	-1,303 Reduced 7.68%	15,663 $645,000
Q3 2021 Oct 29, 2021	BUY	$32.95 - $37.26 $3,295 - $3,726	100 Added 0.59%	16,966 $603,000
Q2 2021 Aug 09, 2021	SELL	$33.41 - $40.79 $13,363 - $16,316	-400 Reduced 2.32%	16,866 $581,000
Q1 2021 May 06, 2021	SELL	$31.19 - $36.15 $66,746 - $77,361	-2,140 Reduced 11.03%	17,266 $615,000
Q4 2020 Feb 11, 2021	BUY	$27.29 - $34.46 $529,589 - $668,730	19,406 New	19,406 $651,000
Q4 2019 Jan 29, 2020	SELL	$26.36 - $30.2 $512,438 - $587,088	-19,440 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$24.36 - $27.99 $26,065 - $29,949	-1,070 Reduced 5.22%	19,440 $538,000
Q2 2019 Aug 01, 2019	SELL	$22.52 - $27.39 $1.35 Million - $1.64 Million	-59,850 Reduced 74.48%	20,510 $540,000
Q1 2019 May 03, 2019	SELL	$21.53 - $26.75 $3,444 - $4,280	-160 Reduced 0.2%	80,360 $2.12 Million
Q3 2018 Nov 08, 2018	SELL	$32.27 - $37.27 $53,245 - $61,495	-1,650 Reduced 2.01%	80,520 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $30,110 - $33,373	870 Added 1.07%	82,170 $3 Million
Q1 2018 May 01, 2018	SELL	$33.6 - $37.85 $57,456 - $64,723	-1,710 Reduced 2.06%	81,300 $2.85 Million
Q4 2017 Jan 29, 2018	BUY	$34.12 - $36.55 $2.83 Million - $3.03 Million	83,010	83,010 $2.93 Million

Others Institutions Holding WY

# of Institutions

1,000

Shares Held

605M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.26 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$942 Million
0.04% of portfolio

View Full List

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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