David A. Siegel Rayonier Advanced Materials Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 530,676 shares of RYAM stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530,676

Previous 646,476 17.91%

Holding current value

$4.96 Million

Previous $3.52 Million 29.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.14 - $8.71 $595,212 - $1.01 Million	-115,800 Reduced 17.91%	530,676 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$3.73 - $5.83 $493,852 - $771,892	-132,400 Reduced 17.0%	646,476 $3.52 Million
Q1 2024 May 15, 2024	SELL	$3.39 - $4.78 $342,390 - $482,780	-101,000 Reduced 11.48%	778,876 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.12 $639,366 - $964,904	-234,200 Reduced 21.02%	879,876 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$2.77 - $4.96 $58,447 - $104,656	21,100 Added 1.93%	1,114,076 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$3.4 - $6.28 $2.26 Million - $4.18 Million	665,900 Added 155.92%	1,092,976 $4.68 Million
Q1 2023 May 15, 2023	BUY	$5.68 - $9.61 $262,984 - $444,943	46,300 Added 12.16%	427,076 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$3.03 - $9.6 $120,896 - $383,040	39,900 Added 11.71%	380,776 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$2.65 - $5.39 $21,995 - $44,737	-8,300 Reduced 2.38%	340,876 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$2.54 - $6.64 $130,302 - $340,632	51,300 Added 17.22%	349,176 $915,000
Q1 2022 May 16, 2022	SELL	$5.13 - $6.79 $372,951 - $493,633	-72,700 Reduced 19.62%	297,876 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$5.05 - $8.07 $386,325 - $617,355	-76,500 Reduced 17.11%	370,576 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$5.99 - $7.72 $281,530 - $362,840	-47,000 Reduced 9.51%	447,076 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$6.43 - $9.77 $128,600 - $195,400	20,000 Added 4.22%	494,076 $3.31 Million
Q1 2021 May 17, 2021	SELL	$6.56 - $10.75 $190,896 - $312,825	-29,100 Reduced 5.78%	474,076 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.05 - $8.31 $63,744 - $173,679	20,900 Added 4.33%	503,176 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$2.61 - $4.64 $77,778 - $138,272	29,800 Added 6.59%	482,276 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$0.97 - $3.21 $25,608 - $84,744	-26,400 Reduced 5.51%	452,476 $1.27 Million
Q1 2020 May 15, 2020	BUY	$0.98 - $4.0 $239,610 - $978,000	244,500 Added 104.32%	478,876 $508,000
Q4 2019 Feb 14, 2020	BUY	$3.48 - $4.7 $523,367 - $706,847	150,393 Added 179.08%	234,376 $900,000
Q3 2019 Nov 14, 2019	BUY	$2.53 - $6.43 $161,894 - $411,455	63,990 Added 320.06%	83,983 $364,000
Q2 2019 Aug 14, 2019	SELL	$6.09 - $15.51 $42,630 - $108,570	-7,000 Reduced 25.93%	19,993 $130,000
Q1 2019 May 15, 2019	BUY	$10.73 - $15.31 $33,263 - $47,461	3,100 Added 12.97%	26,993 $366,000
Q4 2018 Feb 14, 2019	SELL	$9.88 - $18.26 $200,564 - $370,678	-20,300 Reduced 45.93%	23,893 $254,000
Q3 2018 Nov 14, 2018	SELL	$16.93 - $21.67 $1.74 Million - $2.23 Million	-102,900 Reduced 69.96%	44,193 $814,000
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.31 $1.42 Million - $1.97 Million	-88,283 Reduced 37.51%	147,093 $2.51 Million
Q1 2018 May 15, 2018	BUY	$17.78 - $21.47 $552,958 - $667,717	31,100 Added 15.22%	235,376 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	$13.67 - $20.71 $731,016 - $1.11 Million	53,476 Added 35.46%	204,276 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$13.24 - $13.97 $2 Million - $2.11 Million	150,800	150,800 $2.07 Million

Others Institutions Holding RYAM

# of Institutions

185

Shares Held

50.3M

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 $597M
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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