Arrowstreet Capital, Limited Partnership Rayonier Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rayonier Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,278 shares of RYN stock, worth $293,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,278

Holding current value

$293,370

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $256,907 - $299,215	9,278 New	9,278 $298,000
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $183,102 - $212,713	6,043 New	6,043 $201,000
Q4 2020 Feb 12, 2021	SELL	$25.38 - $30.66 $3.58 Million - $4.33 Million	-141,195 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.49 - $30.1 $6.42 Million - $7.89 Million	-262,290 Reduced 65.01%	141,195 $3.73 Million
Q2 2020 Aug 12, 2020	SELL	$21.26 - $26.14 $2.77 Million - $3.4 Million	-130,212 Reduced 24.4%	403,485 $10 Million
Q1 2020 May 15, 2020	BUY	$18.71 - $32.8 $6.96 Million - $12.2 Million	371,989 Added 230.04%	533,697 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$26.98 - $32.78 $3.48 Million - $4.23 Million	-129,009 Reduced 44.38%	161,708 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $7.58 Million - $9.11 Million	290,717 New	290,717 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $3.81 Million - $4.44 Million	-135,820 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $13.6 Million - $15.7 Million	-498,166 Reduced 78.58%	135,820 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $4.79 Million - $5.94 Million	179,823 Added 39.59%	633,986 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $4.83 Million - $5.7 Million	144,546 Added 46.69%	454,163 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $10.8 Million - $12.2 Million	309,617 New	309,617 $12 Million
Q4 2017 Feb 09, 2018	SELL	$29.0 - $31.78 $220,400 - $241,528	-7,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $211,280 - $224,048	7,600	7,600 $220,000

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.63B
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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Arrowstreet Capital, Limited Partnership Rayonier Inc Transaction History