Aqr Capital Management LLC Rayonier Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 108,564 shares of RYN stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,564

Previous 81,713 32.86%

Holding current value

$2.82 Million

Previous $2.63 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.89 - $32.34 $695,172 - $868,361	26,851 Added 32.86%	108,564 $2.83 Million
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $339,507 - $395,417	12,261 Added 17.65%	81,713 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $6,118 - $6,890	-212 Reduced 0.3%	69,452 $2.02 Million
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $210,706 - $244,780	6,954 Added 11.09%	69,664 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $412,761 - $559,485	16,412 Added 35.45%	62,710 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $33.12 $297,027 - $350,840	10,593 Added 29.67%	46,298 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$28.42 - $33.27 $285,734 - $334,496	10,054 Added 39.2%	35,705 $1.12 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $664,697 - $790,720	-21,216 Reduced 45.27%	25,651 $853,000
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $353,628 - $415,014	11,474 Added 32.42%	46,867 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $535,563 - $688,247	17,984 Added 103.3%	35,393 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $39,511 - $49,665	1,093 Added 6.7%	17,409 $641,000
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $131,241 - $158,397	3,720 Added 29.53%	16,316 $671,000
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $25,138 - $29,253	-717 Reduced 5.39%	12,596 $508,000
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $78,003 - $84,894	2,216 Added 19.97%	13,313 $475,000
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $58,160 - $67,287	1,745 Added 18.66%	11,097 $397,000
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $72,138 - $87,607	-2,479 Reduced 20.95%	9,352 $302,000
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $350,447 - $423,353	-13,808 Reduced 53.86%	11,831 $345,000
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $182,842 - $224,726	-7,466 Reduced 22.55%	25,639 $678,000
Q2 2020 Aug 17, 2020	BUY	$21.26 - $26.14 $479,476 - $589,535	22,553 Added 213.73%	33,105 $809,000
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $190,430 - $333,838	-10,178 Reduced 49.1%	10,552 $248,000
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $34,534 - $41,958	-1,280 Reduced 5.82%	20,730 $679,000
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $26,972 - $32,426	1,035 Added 4.93%	22,010 $621,000
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $4.45 Million - $5.18 Million	-158,459 Reduced 88.31%	20,975 $636,000
Q1 2019 May 14, 2019	SELL	$27.37 - $31.53 $2.91 Million - $3.35 Million	-106,270 Reduced 37.2%	179,434 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $2.44 Million - $3.02 Million	-91,516 Reduced 24.26%	285,704 $7.91 Million
Q3 2018 Nov 15, 2018	BUY	$33.44 - $39.41 $8.79 Million - $10.4 Million	262,726 Added 229.47%	377,220 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $2.95 Million - $3.35 Million	84,712 Added 284.44%	114,494 $4.43 Million
Q1 2018 May 15, 2018	SELL	$31.19 - $35.77 $74,762 - $85,740	-2,397 Reduced 7.45%	29,782 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $111,563 - $122,257	-3,847 Reduced 10.68%	32,179 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $1 Million - $1.06 Million	36,026	36,026 $1.04 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

145M

Call Options Held

315K

Put Options Held

99.8K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.81B
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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Aqr Capital Management LLC Rayonier Inc Transaction History