Assenagon Asset Management S.A. Rayonier Advanced Materials Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 325,037 shares of RYAM stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,037

Previous 99,462 226.8%

Holding current value

$2.66 Million

Previous $541,000 414.23%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$5.14 - $8.71 $1.16 Million - $1.96 Million	225,575 Added 226.8%	325,037 $2.78 Million
Q2 2024 Jul 18, 2024	BUY	$3.73 - $5.83 $370,993 - $579,863	99,462 New	99,462 $541,000
Q4 2022 Jan 12, 2023	SELL	$3.03 - $9.6 $769,874 - $2.44 Million	-254,084 Reduced 59.26%	174,697 $1.68 Million
Q2 2022 Jul 27, 2022	SELL	$2.54 - $6.64 $2.91 Million - $7.61 Million	-1,145,334 Reduced 72.76%	428,781 $1.12 Million
Q1 2022 Apr 25, 2022	BUY	$5.13 - $6.79 $6.57 Million - $8.69 Million	1,280,403 Added 435.94%	1,574,115 $10.3 Million
Q4 2021 Feb 01, 2022	SELL	$5.05 - $8.07 $251,570 - $402,015	-49,816 Reduced 14.5%	293,712 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$5.99 - $7.72 $440,366 - $567,551	-73,517 Reduced 17.63%	343,528 $2.58 Million
Q2 2021 Jul 15, 2021	BUY	$6.43 - $9.77 $1.4 Million - $2.13 Million	217,978 Added 109.5%	417,045 $2.79 Million
Q1 2021 Apr 26, 2021	SELL	$6.56 - $10.75 $213,724 - $350,235	-32,580 Reduced 14.06%	199,067 $1.81 Million
Q4 2020 Feb 01, 2021	BUY	$3.05 - $8.31 $461,513 - $1.26 Million	151,316 Added 188.37%	231,647 $1.51 Million
Q3 2020 Oct 07, 2020	SELL	$2.61 - $4.64 $1.28 Million - $2.27 Million	-490,077 Reduced 85.92%	80,331 $257,000
Q2 2020 Jul 21, 2020	BUY	$0.97 - $3.21 $553,295 - $1.83 Million	570,408 New	570,408 $1.6 Million
Q3 2019 Oct 16, 2019	SELL	$2.53 - $6.43 $2.71 Million - $6.88 Million	-1,069,521 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$6.09 - $15.51 $5.46 Million - $13.9 Million	897,053 Added 520.13%	1,069,521 $6.94 Million
Q1 2019 Apr 26, 2019	SELL	$10.73 - $15.31 $3.36 Million - $4.79 Million	-312,734 Reduced 64.45%	172,468 $2.34 Million
Q4 2018 Jan 23, 2019	BUY	$9.88 - $18.26 $1.34 Million - $2.47 Million	135,299 Added 38.67%	485,202 $5.17 Million
Q3 2018 Oct 29, 2018	BUY	$16.93 - $21.67 $5.92 Million - $7.58 Million	349,903 New	349,903 $6.45 Million

Others Institutions Holding RYAM

# of Institutions

187

Shares Held

50.5M

Call Options Held

198K

Put Options Held

113K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $523M
Description
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are nat...

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Assenagon Asset Management S.A. Rayonier Advanced Materials Inc. Transaction History