Purchases and Sales Made in Q2 2024 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.6K- 42.0% |
$324K - $412K
|
16K
$492K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.7K- 26.6% |
$327K - $415K
|
32.2K
$991K
|
|
|
Aug 14, 2024
Q2 2024
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-11.8K- 10.86% |
$329K - $418K
|
96.6K
$2.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-11.9K- 17.46% |
$334K - $424K
|
56.4K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.1K- 50.0% |
$338K - $430K
|
12.1K
$372K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.2K- 7.21% |
$340K - $433K
|
157K
$4.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.4K- 7.05% |
$348K - $443K
|
164K
$5.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.7K- 10.0% |
$356K - $453K
|
115K
$3.52M
|
|
|
Jul 02, 2024
Q2 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-12.9K- 8.41% |
$361K - $460K
|
141K
$4.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13K- 7.8% |
$363K - $461K
|
153K
$4.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-13.6K- 0.95% |
$379K - $483K
|
1.42M
$43.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-13.8K- 37.79% |
$386K - $491K
|
22.7K
$699K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.8K- 4.98% |
$387K - $492K
|
264K
$8.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-13.9K- 61.17% |
$389K - $495K
|
8.83K
$271K
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-14.8K- 10.05% |
$415K - $528K
|
133K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-15K- 16.45% |
$418K - $532K
|
75.9K
$2.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-16K- 26.71% |
$448K - $569K
|
43.9K
$1.35M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.1K- 25.19% |
$449K - $571K
|
47.7K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-16.5K- 3.96% |
$462K - $587K
|
400K
$12.3M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.6K- 3.25% |
$464K - $590K
|
494K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-17.3K- 8.96% |
$484K - $616K
|
176K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-17.5K- 56.28% |
$490K - $624K
|
13.6K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-18K- 6.44% |
$504K - $642K
|
262K
$8.06M
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-18.1K- 12.73% |
$506K - $643K
|
124K
$3.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-20K- 15.95% |
$559K - $711K
|
105K
$3.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-20.1K- 37.24% |
$561K - $714K
|
33.8K
$1.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-20.3K- 66.22% |
$568K - $722K
|
10.4K
$319K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-21.8K- 14.46% |
$609K - $774K
|
129K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.1K- 1.6% |
$617K - $785K
|
1.36M
$41.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-22.4K- 2.4% |
$625K - $796K
|
910K
$28M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.5K- 11.55% |
$657K - $836K
|
180K
$5.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-24.1K- 54.02% |
$675K - $859K
|
20.6K
$632K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-24.2K- 3.98% |
$678K - $862K
|
585K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.4K- 2.03% |
$684K - $869K
|
1.18M
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.9K- 2.15% |
$697K - $887K
|
1.13M
$34.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-25.1K- 3.24% |
$702K - $893K
|
749K
$23M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25.4K- 32.88% |
$710K - $903K
|
51.9K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-26.1K- 7.03% |
$729K - $927K
|
345K
$10.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.2K- 1.2% |
$733K - $932K
|
2.16M
$66.4M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.4K- 1.41% |
$739K - $940K
|
1.84M
$56.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.7K- 6.07% |
$745K - $948K
|
412K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27.1K- 17.54% |
$759K - $965K
|
128K
$3.92M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-27.9K- 0.2% |
$780K - $992K
|
14.2M
$436M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 4.54% |
$819K - $1.04M
|
616K
$19M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-30.2K- 20.05% |
$846K - $1.08M
|
121K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-30.4K- 37.63% |
$849K - $1.08M
|
50.3K
$1.55M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.4K- 4.41% |
$850K - $1.08M
|
659K
$20.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-30.8K- 10.45% |
$862K - $1.1M
|
264K
$8.12M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.4K- 3.5% |
$877K - $1.11M
|
866K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.6K- 13.27% |
$884K - $1.12M
|
207K
$6.35M
|