Cwm, LLC Rayonier Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Rayonier Inc stock. As of the latest transaction made, Cwm, LLC holds 2,362 shares of RYN stock, worth $72,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,362

Previous 2,524 6.42%

Holding current value

$72,348

Previous $84,000 17.86%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$28.86 - $32.5 $4,675 - $5,265	-162 Reduced 6.42%	2,362 $69,000
Q1 2024 Apr 05, 2024	SELL	$30.3 - $35.2 $28,875 - $33,545	-953 Reduced 27.41%	2,524 $84,000
Q4 2023 Feb 01, 2024	BUY	$25.15 - $34.09 $6,136 - $8,317	244 Added 7.55%	3,477 $116,000
Q3 2023 Oct 11, 2023	SELL	$28.04 - $33.12 $2,467 - $2,914	-88 Reduced 2.65%	3,233 $92,000
Q2 2023 Aug 03, 2023	BUY	$28.42 - $33.27 $49,081 - $57,457	1,727 Added 108.34%	3,321 $104,000
Q1 2023 Apr 28, 2023	BUY	$31.33 - $37.27 $35,528 - $42,264	1,134 Added 246.52%	1,594 $53,000
Q4 2022 Feb 01, 2023	BUY	$30.82 - $36.17 $277 - $325	9 Added 2.0%	460 $15,000
Q3 2022 Oct 27, 2022	SELL	$29.78 - $38.27 $3,930 - $5,051	-132 Reduced 22.64%	451 $14,000
Q2 2022 Jul 28, 2022	BUY	$36.15 - $45.44 $5,277 - $6,634	146 Added 33.41%	583 $22,000
Q1 2022 Apr 21, 2022	BUY	$35.28 - $42.58 $2,822 - $3,406	80 Added 22.41%	437 $18,000
Q4 2021 Jan 31, 2022	BUY	$35.06 - $40.8 $175 - $204	5 Added 1.42%	357 $14,000
Q1 2021 Sep 15, 2021	BUY	$29.1 - $35.34 $3,346 - $4,064	115 Added 48.52%	352 $13,000
Q1 2021 Apr 27, 2021	SELL	$29.1 - $35.34 $3,346 - $4,064	-115 Reduced 32.67%	237 $8,000
Q4 2020 Sep 15, 2021	BUY	$25.38 - $30.66 $2,918 - $3,525	115 Added 48.52%	352 $13,000
Q4 2020 Jan 27, 2021	SELL	$25.38 - $30.66 $2,918 - $3,525	-115 Reduced 32.67%	237 $7,000
Q3 2020 Sep 15, 2021	BUY	$24.49 - $30.1 $2,816 - $3,461	115 Added 48.52%	352 $13,000
Q3 2020 Oct 19, 2020	SELL	$24.49 - $30.1 $2,816 - $3,461	-115 Reduced 32.67%	237 $6,000
Q2 2020 Sep 15, 2021	BUY	$21.26 - $26.14 $7,228 - $8,887	340 Added 2833.33%	352 $13,000
Q2 2020 Jul 22, 2020	SELL	$21.26 - $26.14 $7,228 - $8,887	-340 Reduced 96.59%	12 $0
Q1 2020 Sep 15, 2021	BUY	$18.71 - $32.8 $2,769 - $4,854	148 Added 72.55%	352 $13,000
Q1 2020 Apr 28, 2020	SELL	$18.71 - $32.8 $2,769 - $4,854	-148 Reduced 42.05%	204 $5,000
Q4 2019 Sep 14, 2021	SELL	$26.98 - $32.78 $1,187 - $1,442	-44 Reduced 11.11%	352 $13,000
Q4 2019 Jan 27, 2020	BUY	$26.98 - $32.78 $1,187 - $1,442	44 Added 12.5%	396 $13,000
Q3 2019 Sep 14, 2021	BUY	$26.06 - $31.33 $9,173 - $11,028	352 New	352 $13,000
Q3 2019 Oct 22, 2019	SELL	$26.06 - $31.33 $9,173 - $11,028	-352 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.08 - $32.67 $9,884 - $11,499	352 New	352 $13,000
Q2 2019 Jul 31, 2019	SELL	$28.08 - $32.67 $9,884 - $11,499	-352 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.37 - $31.53 $9,634 - $11,098	352 New	352 $0
Q1 2019 Apr 22, 2019	SELL	$27.37 - $31.53 $1,642 - $1,891	-60 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$26.65 - $33.01 $1,599 - $1,980	60 New	60 $2,000
Q3 2018 Oct 29, 2018	SELL	$33.44 - $39.41 $1,738 - $2,049	-52 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$34.82 - $39.55 $1,810 - $2,056	52 New	52 $2,000

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 $4.48B
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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