Balyasny Asset Management LLC Rayonier Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 900,927 shares of RYN stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

900,927

Previous 1,243,635 27.56%

Holding current value

$23.6 Million

Previous $36.2 Million 19.84%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.69 - $32.25 $9.49 Million - $11.1 Million	-342,708 Reduced 27.56%	900,927 $29 Million
Q2 2024 Aug 14, 2024	BUY	$28.86 - $32.5 $26.9 Million - $30.3 Million	931,978 Added 299.04%	1,243,635 $36.2 Million
Q1 2024 May 13, 2024	SELL	$30.3 - $35.2 $1.12 Million - $1.3 Million	-37,050 Reduced 10.62%	311,657 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $8.77 Million - $11.9 Million	348,707 New	348,707 $11.7 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $761,162 - $905,474	24,295 New	24,295 $808,000
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $5.57 Million - $7.16 Million	-187,169 Reduced 81.97%	41,157 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $8.25 Million - $10.4 Million	228,326 New	228,326 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $9.24 Million - $10.1 Million	-262,367 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $3.55 Million - $4.11 Million	106,636 Added 68.47%	262,367 $9.43 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $12.6 Million - $15.4 Million	-434,680 Reduced 73.62%	155,731 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $15 Million - $18.1 Million	590,411 New	590,411 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $5.58 Million - $6.85 Million	-227,702 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $4.84 Million - $5.95 Million	227,702 New	227,702 $5.65 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $2.75 Million - $3.17 Million	-100,657 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $1.93 Million - $2.39 Million	-72,508 Reduced 41.87%	100,657 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$33.44 - $39.41 $41,666 - $49,104	-1,246 Reduced 0.71%	173,165 $5.86 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $5.77 Million - $6.55 Million	165,653 Added 1891.45%	174,411 $6.75 Million
Q1 2018 May 15, 2018	SELL	$31.19 - $35.77 $1.66 Million - $1.9 Million	-53,206 Reduced 85.87%	8,758 $308,000
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $1.42 Million - $1.56 Million	49,118 Added 382.36%	61,964 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $357,118 - $378,700	12,846	12,846 $371,000

Others Institutions Holding RYN

# of Institutions

344

Shares Held

131M

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 $3.83B
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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Balyasny Asset Management LLC Rayonier Inc Transaction History