News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 929,600 | 929,600 | 31,150,896,000 | 31,150,896,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 0 | -754,300 | 0 | -21,543,000 | |
| 09/30/2022 | WEYERHAEUSER CO | WY | 754,300 | 228,900 | 21,543,000 | 4,142,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 525,400 | 45,000 | 17,401,000 | -806,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 480,400 | -317,800 | 18,207,000 | -14,663,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 798,200 | 279,188 | 32,870,000 | 14,409,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 519,012 | 404,212 | 18,461,000 | 14,510,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 114,800 | -719,600 | 3,951,000 | -25,754,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 834,400 | 4,900 | 29,705,000 | 1,892,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 829,500 | 68,951 | 27,813,000 | 6,122,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 760,549 | -82,351 | 21,691,000 | 2,759,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 842,900 | 659,612 | 18,932,000 | 15,825,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 183,288 | -667,012 | 3,107,000 | -22,572,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 850,300 | -541,200 | 25,679,000 | -12,866,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 1,391,500 | 91,600 | 38,545,000 | 4,306,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 1,299,900 | 375,400 | 34,239,000 | 9,888,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 924,500 | -14,900 | 24,351,000 | 3,816,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 939,400 | -45,500 | 20,535,000 | -11,248,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 984,900 | -10,300 | 31,783,000 | -4,502,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 995,200 | -11,000 | 36,285,000 | 1,068,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 1,006,200 | -67,100 | 35,217,000 | -2,628,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 1,073,300 | -202,100 | 37,845,000 | -5,557,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 1,275,400 | 188,800 | 43,402,000 | 7,001,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 1,086,600 | 70,100 | 36,401,000 | 1,860,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 1,016,500 | -297,100 | 34,541,000 | -4,985,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 1,313,600 | 235,200 | 39,526,000 | 5,082,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 1,078,400 | 1,078,400 | 34,444,000 | 34,444,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 1,102,300 | -64,200 | 32,815,000 | -3,323,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 1,166,500 | 413,971 | 36,138,000 | 15,202,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 1,101,289 | -1,797,840 | 33,017,000 | -52,072,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 1,386,029 | 390,400 | 37,894,000 | 6,532,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 995,629 | -1,903,500 | 31,362,000 | -53,727,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 795,629 | -2,103,500 | 26,375,000 | -58,714,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 1,179,329 | -1,719,800 | 42,326,000 | -42,763,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 893,329 | 893,329 | 28,461,000 | 28,461,000 | $31.86 |
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