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

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

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 247,153 shares of RYAM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247,153
Previous 259,475 4.75%
Holding current value
$1.03 Million
Previous $1.49 Million 36.22%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$3.63 - $5.73 $44,728 - $70,605
-12,322 Reduced 4.75%
247,153 $951,000
Q1 2025

Apr 15, 2025
BUY
$5.24 - $8.37 $158,677 - $253,460
30,282 Added 13.21%
259,475 $1.49 Million
Q4 2024

Jan 14, 2025
SELL
$7.25 - $10.0 $694,869 - $958,440
-95,844 Reduced 29.49%
229,193 $1.89 Million
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
194
Shares Held
51M
Call Options Held
148K
Put Options Held
693K
View Full List

About RAYONIER ADVANCED MATERIALS INC.

RYAM Quotes by TradingView
  • Ticker RYAM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 63,971,200
  • Market Cap $267M
  • 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...
More about RYAM
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