Assenagon Asset Management S.A. Rayonier Inc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$28.86 - $32.5 $56,450 - $63,570	1,956 Added 20.83%	11,347 $330,000
Q1 2024 Apr 24, 2024	SELL	$30.3 - $35.2 $14,907 - $17,318	-492 Reduced 4.98%	9,391 $312,000
Q4 2023 Jan 17, 2024	SELL	$25.15 - $34.09 $44,465 - $60,271	-1,768 Reduced 15.17%	9,883 $330,000
Q3 2023 Nov 06, 2023	BUY	$28.04 - $33.12 $21,366 - $25,237	762 Added 7.0%	11,651 $331,000
Q2 2023 Jul 25, 2023	BUY	$28.42 - $33.27 $51,241 - $59,985	1,803 Added 19.84%	10,889 $341,000
Q1 2023 Apr 18, 2023	BUY	$31.33 - $37.27 $34,149 - $40,624	1,090 Added 13.63%	9,086 $302,000
Q3 2022 Oct 27, 2022	BUY	$29.78 - $38.27 $29,988 - $38,537	1,007 Added 14.41%	7,996 $240,000
Q2 2022 Jul 27, 2022	BUY	$36.15 - $45.44 $252,652 - $317,580	6,989 New	6,989 $261,000

349

130M

507K

383K

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.82B
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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