Dimensional Fund Advisors LP Rayonier Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.86 - $32.5 $2.08 Million - $2.34 Million	71,961 Added 148.37%	120,462 $3.5 Million
Q1 2024 May 10, 2024	BUY	$30.3 - $35.2 $177,861 - $206,624	5,870 Added 13.77%	48,501 $1.61 Million
Q4 2023 Feb 07, 2024	SELL	$25.15 - $34.09 $12,927 - $17,522	-514 Reduced 1.19%	42,631 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$28.04 - $33.12 $983,671 - $1.16 Million	-35,081 Reduced 44.85%	43,145 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$28.42 - $33.27 $66,474 - $77,818	2,339 Added 3.08%	78,226 $2.46 Million
Q1 2023 May 12, 2023	BUY	$31.33 - $37.27 $98,062 - $116,655	3,130 Added 4.3%	75,887 $2.52 Million
Q4 2022 Feb 09, 2023	BUY	$30.82 - $36.17 $81,333 - $95,452	2,639 Added 3.76%	72,757 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$29.78 - $38.27 $578,833 - $743,853	19,437 Added 38.35%	70,118 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $37,379 - $46,984	-1,034 Reduced 2.0%	50,681 $1.89 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $502,634 - $606,637	14,247 Added 38.02%	51,715 $2.13 Million
Q4 2021 Feb 09, 2022	SELL	$35.06 - $40.8 $35,936 - $41,820	-1,025 Reduced 2.66%	37,468 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $38.31 $21,472 - $23,369	-610 Reduced 1.56%	38,493 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $533 - $616	16 Added 0.04%	39,103 $1.41 Million
Q1 2021 May 14, 2021	SELL	$29.1 - $35.34 $536,225 - $651,210	-18,427 Reduced 32.04%	39,087 $1.26 Million
Q4 2020 Feb 25, 2021	BUY	$25.38 - $30.66 $1.46 Million - $1.76 Million	57,514 New	57,514 $1.69 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$635 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$560 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$395 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$373 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$205 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 $4.55B
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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