Purchases and Sales Made in Q1 2022 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q1 2022. The information is specifically focused on institutions that hold shares of WEYERHAEUSER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-121K- 0.38% |
$4.51M - $5.15M
|
31.3M
$940M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-121K- 3.21% |
$4.53M - $5.17M
|
3.66M
$110M
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-171K- 10.83% |
$6.37M - $7.28M
|
1.41M
$42.2M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-176K- 90.21% |
$6.57M - $7.5M
|
19.1K
$574K
|
|
May 16, 2022
Q1 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-185KClosed |
$6.9M - $7.88M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-210K- 3.48% |
$7.82M - $8.93M
|
5.82M
$174M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-215K- 3.7% |
$8.02M - $9.16M
|
5.6M
$168M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-230K- 23.03% |
$8.58M - $9.8M
|
769K
$23.1M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-292K- 4.9% |
$10.9M - $12.4M
|
5.68M
$170M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-317K- 44.05% |
$11.8M - $13.5M
|
402K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-318K- 39.81% |
$11.8M - $13.5M
|
480K
$14.4M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-325K- 9.76% |
$12.1M - $13.9M
|
3.01M
$90.3M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-326K- 88.62% |
$12.2M - $13.9M
|
41.9K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-327KClosed |
$12.2M - $13.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-369K- 38.71% |
$13.7M - $15.7M
|
584K
$17.5M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-391K- 37.5% |
$14.6M - $16.7M
|
652K
$19.6M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-400K- 19.08% |
$14.9M - $17M
|
1.7M
$50.9M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-417KClosed |
$15.6M - $17.8M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-495K- 8.83% |
$18.4M - $21.1M
|
5.11M
$153M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-547K- 17.2% |
$20.4M - $23.3M
|
2.63M
$79M
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-554K- 6.44% |
$20.6M - $23.6M
|
8.04M
$241M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-608K- 89.11% |
$22.7M - $25.9M
|
74.3K
$2.23M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-677K- 97.0% |
$25.3M - $28.8M
|
21K
$629K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-966K- 1.68% |
$36M - $41.1M
|
56.4M
$1.69B
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 34.55% |
$40.6M - $46.3M
|
2.06M
$61.8M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.55M- 9.02% |
$57.6M - $65.8M
|
15.6M
$468M
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-3.03M- 16.63% |
$113M - $129M
|
15.2M
$455M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.68M- 99.81% |
$249M - $284M
|
12.9K
$388K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.76M- 14.71% |
$252M - $288M
|
39.2M
$1.18B
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.1MClosed |
$525M - $600M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-17.7M- 68.29% |
$660M - $754M
|
8.22M
$247M
|