Diamond Hill Capital Management Inc Rayonier Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Rayonier Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,757,630 shares of RYN stock, worth $46.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,757,630

Previous 1,847,476 4.86%

Holding current value

$46.4 Million

Previous $53.7 Million 5.28%

% of portfolio

0.24%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.69 - $32.25 $2.49 Million - $2.9 Million	-89,846 Reduced 4.86%	1,757,630 $56.6 Million
Q2 2024 Aug 08, 2024	SELL	$28.86 - $32.5 $436,565 - $491,627	-15,127 Reduced 0.81%	1,847,476 $53.7 Million
Q1 2024 May 13, 2024	SELL	$30.3 - $35.2 $2.84 Million - $3.3 Million	-93,667 Reduced 4.79%	1,862,603 $61.9 Million
Q4 2023 Feb 05, 2024	SELL	$25.15 - $34.09 $3.32 Million - $4.5 Million	-132,055 Reduced 6.32%	1,956,270 $65.4 Million
Q3 2023 Nov 02, 2023	SELL	$28.04 - $33.12 $3.41 Million - $4.03 Million	-121,598 Reduced 5.5%	2,088,325 $59.4 Million
Q2 2023 Aug 08, 2023	BUY	$28.42 - $33.27 $2.58 Million - $3.02 Million	90,917 Added 4.29%	2,209,923 $69.4 Million
Q1 2023 May 11, 2023	BUY	$31.33 - $37.27 $4.76 Million - $5.67 Million	152,022 Added 7.73%	2,119,006 $70.5 Million
Q4 2022 Feb 07, 2023	SELL	$30.82 - $36.17 $458,416 - $537,992	-14,874 Reduced 0.75%	1,966,984 $64.7 Million
Q3 2022 Nov 08, 2022	BUY	$29.78 - $38.27 $5.8 Million - $7.45 Million	194,773 Added 10.9%	1,981,858 $59.4 Million
Q2 2022 Aug 09, 2022	SELL	$36.15 - $45.44 $3.07 Million - $3.86 Million	-84,911 Reduced 4.54%	1,787,085 $66.8 Million
Q1 2022 May 11, 2022	BUY	$35.28 - $42.58 $20 Million - $24.1 Million	566,152 Added 43.36%	1,871,996 $77 Million
Q4 2021 Feb 08, 2022	SELL	$35.06 - $40.8 $1.34 Million - $1.56 Million	-38,148 Reduced 2.84%	1,305,844 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $314,723 - $342,529	8,941 Added 0.67%	1,343,992 $48 Million
Q2 2021 Aug 03, 2021	SELL	$33.33 - $38.56 $1.93 Million - $2.23 Million	-57,909 Reduced 4.16%	1,335,051 $48 Million
Q1 2021 May 04, 2021	BUY	$29.1 - $35.34 $17.3 Million - $21 Million	594,657 Added 74.49%	1,392,960 $44.9 Million
Q4 2020 Feb 08, 2021	BUY	$25.38 - $30.66 $20.3 Million - $24.5 Million	798,303 New	798,303 $23.5 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.87B
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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Diamond Hill Capital Management Inc Rayonier Inc Transaction History