Deprince Race & Zollo Inc Rayonier Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$35.2 - $38.31 $34.3 Million - $37.3 Million	-974,670 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $1.23 Million - $1.42 Million	36,890 Added 3.93%	974,670 $35 Million
Q1 2021 May 18, 2021	SELL	$29.1 - $35.34 $1.12 Million - $1.37 Million	-38,648 Reduced 3.96%	937,780 $30.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $5.16 Million - $6.23 Million	-203,222 Reduced 17.23%	976,428 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.49 - $30.1 $366,664 - $450,657	14,972 Added 1.29%	1,179,650 $31.2 Million
Q2 2020 Aug 11, 2020	BUY	$21.26 - $26.14 $4.72 Million - $5.8 Million	221,962 Added 23.54%	1,164,678 $28.9 Million
Q1 2020 Apr 13, 2020	SELL	$18.71 - $32.8 $95,664 - $167,706	-5,113 Reduced 0.54%	942,716 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $3.61 Million - $4.38 Million	-133,673 Reduced 12.36%	947,829 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $8.24 Million - $9.9 Million	316,133 Added 41.3%	1,081,502 $30.5 Million
Q2 2019 Aug 13, 2019	BUY	$28.08 - $32.67 $2.98 Million - $3.47 Million	106,118 Added 16.1%	765,369 $23.2 Million
Q1 2019 Apr 18, 2019	BUY	$27.37 - $31.53 $18 Million - $20.8 Million	659,251 New	659,251 $0
Q2 2018 Jul 17, 2018	SELL	$34.82 - $39.55 $36.5 Million - $41.5 Million	-1,048,991 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$31.19 - $35.77 $3.09 Million - $3.55 Million	-99,146 Reduced 8.64%	1,048,991 $36.9 Million
Q4 2017 Jan 26, 2018	SELL	$29.0 - $31.78 $466,088 - $510,768	-16,072 Reduced 1.38%	1,148,137 $36.3 Million
Q3 2017 Nov 07, 2017	BUY	$27.8 - $29.48 $32.4 Million - $34.3 Million	1,164,209	1,164,209 $33.6 Million

Others Institutions Holding RYN

# of Institutions

346

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$542 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$479 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$337 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$319 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$175 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.88B
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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