Algert Global LLC Rayonier Inc Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Rayonier Inc stock. As of the latest transaction made, Algert Global LLC holds 71,810 shares of RYN stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,810

Holding current value

$1.85 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.95 - $28.24 $1.79 Million - $2.03 Million	71,810 New	71,810 $2 Million
Q2 2024 Aug 14, 2024	BUY	$28.86 - $32.5 $410,418 - $462,182	14,221 Added 16.89%	98,411 $2.86 Million
Q1 2024 May 14, 2024	BUY	$30.3 - $35.2 $1.74 Million - $2.02 Million	57,270 Added 212.74%	84,190 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $677,038 - $917,702	26,920 New	26,920 $899,000
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $1.64 Million - $2.06 Million	45,330 New	45,330 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $229,678 - $267,280	-6,551 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $230,595 - $250,968	6,551 New	6,551 $234,000

Others Institutions Holding RYN

# of Institutions

373

Shares Held

137M

Call Options Held

246K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$538 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17M
Shares

$438 Million
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$328 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12.5M
Shares

$322 Million
0.64% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$135 Million
0.98% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.78B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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