David A. Siegel Rayonier Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rayonier Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 51,900 shares of RYN stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,900

Previous 19,500 166.15%

Holding current value

$1.46 Million

Previous $651,000 164.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $981,720 - $1.14 Million	32,400 Added 166.15%	51,900 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $490,425 - $664,755	19,500 New	19,500 $651,000
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $482,482 - $573,958	-15,400 Reduced 55.2%	12,500 $415,000
Q4 2022 Feb 14, 2023	SELL	$30.82 - $36.17 $314,364 - $368,934	-10,200 Reduced 26.77%	27,900 $917,000
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $56,582 - $72,713	-1,900 Reduced 4.75%	38,100 $1.14 Million

Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $336,195 - $422,592	-9,300 Reduced 18.86%	40,000 $1.5 Million
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $102,312 - $123,482	2,900 Added 6.25%	49,300 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $771,320 - $897,599	22,000 Added 90.16%	46,400 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $91,520 - $99,606	-2,600 Reduced 9.63%	24,400 $871,000
Q2 2021 Aug 16, 2021	SELL	$33.33 - $38.56 $593,274 - $686,368	-17,800 Reduced 39.73%	27,000 $970,000
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $811,890 - $985,986	-27,900 Reduced 38.38%	44,800 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $1.27 Million - $1.53 Million	-50,000 Reduced 40.75%	72,700 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $1.55 Million - $1.91 Million	-63,300 Reduced 34.03%	122,700 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $23,386 - $28,754	-1,100 Reduced 0.59%	186,000 $4.61 Million
Q1 2020 May 15, 2020	BUY	$18.71 - $32.8 $813,885 - $1.43 Million	43,500 Added 30.29%	187,100 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $1.08 Million - $1.31 Million	-40,000 Reduced 21.79%	143,600 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $557,684 - $670,462	21,400 Added 13.19%	183,600 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $1.45 Million - $1.69 Million	-51,695 Reduced 24.17%	162,200 $4.92 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $569,296 - $655,824	-20,800 Reduced 8.86%	213,895 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $389,090 - $481,946	14,600 Added 6.63%	234,695 $6.5 Million
Q3 2018 Nov 14, 2018	SELL	$33.44 - $39.41 $882,815 - $1.04 Million	-26,400 Reduced 10.71%	220,095 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $1.87 Million - $2.12 Million	53,700 Added 27.85%	246,495 $9.54 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $3.03 Million - $3.47 Million	97,100 Added 101.47%	192,795 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $377,000 - $413,140	13,000 Added 15.72%	95,695 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $2.3 Million - $2.44 Million	82,695	82,695 $2.39 Million

Others Institutions Holding RYN

# of Institutions

353

Shares Held

128M

Call Options Held

122K

Put Options Held

5.5K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.12B
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 ...

More about RYN

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