Black Rock Inc. Rayonier Advanced Materials Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,086,277 shares of RYAM stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,086,277

Previous 5,256,960 3.25%

Holding current value

$45.2 Million

Previous $25.1 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.73 - $5.83 $636,647 - $995,081	-170,683 Reduced 3.25%	5,086,277 $27.7 Million
Q1 2024 May 10, 2024	SELL	$3.39 - $4.78 $1.05 Million - $1.48 Million	-309,157 Reduced 5.55%	5,256,960 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$2.73 - $4.12 $1.06 Million - $1.6 Million	389,014 Added 7.51%	5,566,117 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$2.77 - $4.96 $826,254 - $1.48 Million	298,287 Added 6.11%	5,177,103 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$3.4 - $6.28 $17.5 Million - $32.4 Million	-5,160,284 Reduced 51.4%	4,878,816 $20.9 Million
Q1 2023 May 12, 2023	SELL	$5.68 - $9.61 $712,033 - $1.2 Million	-125,358 Reduced 1.23%	10,039,100 $62.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.03 - $9.6 $568,518 - $1.8 Million	187,630 Added 1.88%	10,164,458 $97.6 Million
Q3 2022 Nov 14, 2022	SELL	$2.65 - $5.39 $180,804 - $367,748	-68,228 Reduced 0.68%	9,976,828 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	$2.54 - $6.64 $186,890 - $488,564	73,579 Added 0.74%	10,045,056 $26.3 Million
Q1 2022 May 12, 2022	BUY	$5.13 - $6.79 $144,506 - $191,267	28,169 Added 0.28%	9,971,477 $65.5 Million
Q4 2021 Feb 10, 2022	BUY	$5.05 - $8.07 $1.1 Million - $1.76 Million	217,494 Added 2.24%	9,943,308 $56.8 Million
Q3 2021 Nov 09, 2021	SELL	$5.99 - $7.72 $1.54 Million - $1.99 Million	-257,317 Reduced 2.58%	9,725,814 $72.9 Million
Q2 2021 Aug 11, 2021	BUY	$6.43 - $9.77 $64.2 Million - $97.5 Million	9,983,131 New	9,983,131 $66.8 Million

Others Institutions Holding RYAM

# of Institutions

186

Shares Held

50.5M

Call Options Held

198K

Put Options Held

113K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $569M
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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