Core Commodity Management, LLC Rayonier Inc Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.3 - $35.2 $491,799 - $571,331	-16,231 Reduced 23.75%	52,099 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $196,673 - $266,583	7,820 Added 12.92%	68,330 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $33.12 $1.62 Million - $1.91 Million	57,645 Added 2012.04%	60,510 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $2.06 Million - $2.41 Million	-72,583 Reduced 96.2%	2,865 $89,000
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $674,378 - $802,236	-21,525 Reduced 22.2%	75,448 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $643,675 - $755,410	20,885 Added 27.45%	96,973 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $2.27 Million - $2.91 Million	76,088 New	76,088 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $2.56 Million - $3.22 Million	-70,907 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $1.65 Million - $1.99 Million	46,698 Added 192.9%	70,907 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $377,590 - $410,951	-10,727 Reduced 30.7%	24,209 $864,000
Q2 2021 Aug 16, 2021	SELL	$33.33 - $38.56 $47,928 - $55,449	-1,438 Reduced 3.95%	34,936 $1.26 Million
Q1 2021 May 17, 2021	BUY	$29.1 - $35.34 $308,954 - $375,204	10,617 Added 41.22%	36,374 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $310,498 - $375,094	-12,234 Reduced 32.2%	25,757 $757,000
Q2 2020 Aug 12, 2020	SELL	$21.26 - $26.14 $28,297 - $34,792	-1,331 Reduced 3.38%	37,991 $942,000
Q1 2020 May 13, 2020	BUY	$18.71 - $32.8 $4,883 - $8,560	261 Added 0.67%	39,322 $926,000
Q4 2019 Feb 04, 2020	SELL	$26.98 - $32.78 $394,879 - $479,768	-14,636 Reduced 27.26%	39,061 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $212,467 - $255,433	-8,153 Reduced 13.18%	53,697 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $747,601 - $869,806	26,624 Added 75.58%	61,850 $1.87 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $117,745 - $135,642	-4,302 Reduced 10.88%	35,226 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $934,695 - $1.16 Million	-35,073 Reduced 47.01%	39,528 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $1.55 Million - $1.82 Million	46,247 Added 163.11%	74,601 $2.52 Million
Q2 2018 Aug 13, 2018	SELL	$34.82 - $39.55 $54,597 - $62,014	-1,568 Reduced 5.24%	28,354 $1.1 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $81,343 - $93,288	2,608 Added 9.55%	29,922 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $25,984 - $28,474	896 Added 3.39%	27,314 $864,000
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $734,420 - $778,802	26,418	26,418 $763,000

Others Institutions Holding RYN

# of Institutions

341

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.71B
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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