Baker Ellis Asset Management LLC Rayonier Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 15,525 shares of RYN stock, worth $410,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,525

Previous 16,975 8.54%

Holding current value

$410,170

Previous $493,000 1.22%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.69 - $32.25 $40,150 - $46,762	-1,450 Reduced 8.54%	15,525 $499,000
Q2 2024 Jul 09, 2024	SELL	$28.86 - $32.5 $17,316 - $19,500	-600 Reduced 3.41%	16,975 $493,000
Q1 2024 Apr 17, 2024	SELL	$30.3 - $35.2 $7,575 - $8,800	-250 Reduced 1.4%	17,575 $584,000
Q3 2023 Oct 24, 2023	SELL	$28.04 - $33.12 $5,608 - $6,623	-200 Reduced 1.11%	17,825 $507,000
Q1 2023 May 08, 2023	SELL	$31.33 - $37.27 $4,229 - $5,031	-135 Reduced 0.74%	18,025 $599,000
Q4 2022 Feb 09, 2023	SELL	$30.82 - $36.17 $3,082 - $3,617	-100 Reduced 0.55%	18,160 $597,000
Q1 2022 May 04, 2022	BUY	$35.28 - $42.58 $7,056 - $8,516	200 Added 1.11%	18,260 $751,000
Q4 2021 Jan 27, 2022	SELL	$35.06 - $40.8 $21,036 - $24,480	-600 Reduced 3.22%	18,060 $729,000
Q3 2021 Oct 15, 2021	SELL	$35.2 - $38.31 $20,240 - $22,028	-575 Reduced 2.99%	18,660 $687,000
Q2 2021 Aug 10, 2021	SELL	$33.33 - $38.56 $83,025 - $96,052	-2,491 Reduced 11.47%	19,235 $691,000
Q4 2020 Feb 04, 2021	SELL	$25.38 - $30.66 $46,953 - $56,721	-1,850 Reduced 7.85%	21,726 $638,000
Q3 2020 Nov 13, 2020	BUY	$24.49 - $30.1 $29,975 - $36,842	1,224 Added 5.48%	23,576 $623,000
Q2 2020 Aug 13, 2020	BUY	$21.26 - $26.14 $269,619 - $331,507	12,682 Added 131.15%	22,352 $554,000
Q1 2020 May 12, 2020	BUY	$18.71 - $32.8 $14,032 - $24,599	750 Added 8.41%	9,670 $228,000
Q4 2019 Feb 10, 2020	SELL	$26.98 - $32.78 $8,094 - $9,834	-300 Reduced 3.25%	8,920 $292,000
Q3 2019 Nov 12, 2019	SELL	$26.06 - $31.33 $10,424 - $12,532	-400 Reduced 4.16%	9,220 $260,000
Q2 2019 Aug 12, 2019	SELL	$28.08 - $32.67 $4,408 - $5,129	-157 Reduced 1.61%	9,620 $291,000
Q3 2018 Nov 13, 2018	SELL	$33.44 - $39.41 $11,704 - $13,793	-350 Reduced 3.46%	9,777 $331,000
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $10,446 - $11,865	-300 Reduced 2.88%	10,127 $392,000
Q1 2018 Apr 19, 2018	SELL	$31.19 - $35.77 $1.77 Million - $2.03 Million	-56,684 Reduced 84.46%	10,427 $367,000
Q4 2017 Jan 30, 2018	SELL	$29.0 - $31.78 $83,897 - $91,939	-2,893 Reduced 4.13%	67,111 $2.12 Million
Q3 2017 Oct 18, 2017	BUY	$27.8 - $29.48 $1.95 Million - $2.06 Million	70,004	70,004 $2.02 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

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 $3.87B
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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Baker Ellis Asset Management LLC Rayonier Inc Transaction History