Asset Management One Co., Ltd. Rayonier Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Rayonier Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 490 shares of RYN stock, worth $13,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490

Previous 466 5.15%

Holding current value

$13,323

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.89 - $32.34 $621 - $776	24 Added 5.15%	490 $12,000
Q3 2024 Oct 30, 2024	SELL	$27.69 - $32.25 $1,190 - $1,386	-43 Reduced 8.45%	466 $15,000
Q2 2024 Jul 18, 2024	BUY	$28.86 - $32.5 $288 - $325	10 Added 2.0%	509 $14,000
Q4 2023 Jan 24, 2024	SELL	$25.15 - $34.09 $955 - $1,295	-38 Reduced 7.08%	499 $16,000
Q3 2023 Oct 19, 2023	BUY	$28.04 - $33.12 $196 - $231	7 Added 1.32%	537 $15,000
Q2 2023 Jul 31, 2023	BUY	$28.42 - $33.27 $881 - $1,031	31 Added 6.21%	530 $16,000
Q4 2022 Feb 06, 2023	BUY	$30.82 - $36.17 $215 - $253	7 Added 1.42%	499 $16,000
Q3 2022 Nov 04, 2022	BUY	$29.78 - $38.27 $238 - $306	8 Added 1.65%	492 $14,000
Q2 2022 Jul 29, 2022	SELL	$36.15 - $45.44 $1,843 - $2,317	-51 Reduced 9.53%	484 $18,000
Q1 2022 May 13, 2022	SELL	$35.28 - $42.58 $35 - $42	-1 Reduced 0.19%	535 $21,000
Q4 2021 Feb 09, 2022	SELL	$35.06 - $40.8 $1,437 - $1,672	-41 Reduced 7.11%	536 $21,000
Q3 2021 Nov 02, 2021	SELL	$35.2 - $38.31 $2,076 - $2,260	-59 Reduced 9.28%	577 $20,000
Q1 2021 May 14, 2021	SELL	$29.1 - $35.34 $1,425 - $1,731	-49 Reduced 7.15%	636 $20,000
Q4 2020 Feb 12, 2021	SELL	$25.38 - $30.66 $507 - $613	-20 Reduced 2.84%	685 $19,000
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $1,738 - $2,137	-71 Reduced 9.15%	705 $19,000
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $425 - $522	-20 Reduced 2.51%	776 $19,000
Q1 2020 May 14, 2020	SELL	$18.71 - $32.8 $103,447 - $181,351	-5,529 Reduced 87.42%	796 $19,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $32.78 $151,438 - $183,994	5,613 Added 788.34%	6,325 $207,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $573 - $689	-22 Reduced 3.0%	712 $20,000
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $926 - $1,078	-33 Reduced 4.3%	734 $22,000
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $1,587 - $1,828	-58 Reduced 7.03%	767 $24,000
Q3 2018 Nov 14, 2018	SELL	$33.44 - $39.41 $3,210 - $3,783	-96 Reduced 10.42%	825 $28,000
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $1,044 - $1,144	-36 Reduced 3.76%	921 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	957	957 $28,000

Others Institutions Holding RYN

# of Institutions

351

Shares Held

146M

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 $3.98B
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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Asset Management One Co., Ltd. Rayonier Inc Transaction History