Dimensional Fund Advisors LP Rayonier Advanced Materials Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,823,486 shares of RYAM stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,823,486

Previous 3,598,490 6.25%

Holding current value

$28.9 Million

Previous $19.6 Million 67.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.14 - $8.71 $1.16 Million - $1.96 Million	224,996 Added 6.25%	3,823,486 $32.7 Million
Q2 2024 Aug 09, 2024	BUY	$3.73 - $5.83 $753,232 - $1.18 Million	201,939 Added 5.95%	3,598,490 $19.6 Million
Q1 2024 May 10, 2024	BUY	$3.39 - $4.78 $433,818 - $611,696	127,970 Added 3.92%	3,396,551 $16.2 Million
Q4 2023 Feb 07, 2024	SELL	$2.73 - $4.12 $519,887 - $784,592	-190,435 Reduced 5.51%	3,268,581 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$2.77 - $4.96 $1.31 Million - $2.35 Million	-473,127 Reduced 12.03%	3,459,016 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$3.4 - $6.28 $2.05 Million - $3.79 Million	-603,297 Reduced 13.3%	3,932,143 $16.8 Million
Q1 2023 May 12, 2023	BUY	$5.68 - $9.61 $1.95 Million - $3.29 Million	342,630 Added 8.17%	4,535,440 $28.4 Million
Q4 2022 Feb 09, 2023	BUY	$3.03 - $9.6 $86,567 - $274,272	28,570 Added 0.69%	4,192,810 $40.3 Million
Q3 2022 Nov 10, 2022	SELL	$2.65 - $5.39 $689,384 - $1.4 Million	-260,145 Reduced 5.88%	4,164,240 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$2.54 - $6.64 $3.36 Million - $8.78 Million	1,321,854 Added 42.61%	4,424,385 $11.6 Million
Q1 2022 May 13, 2022	BUY	$5.13 - $6.79 $210,781 - $278,987	41,088 Added 1.34%	3,102,531 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$5.05 - $8.07 $647,298 - $1.03 Million	-128,178 Reduced 4.02%	3,061,443 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$5.99 - $7.72 $1.63 Million - $2.1 Million	-272,017 Reduced 7.86%	3,189,621 $23.9 Million
Q2 2021 Aug 12, 2021	BUY	$6.43 - $9.77 $1.1 Million - $1.66 Million	170,403 Added 5.18%	3,461,638 $23.2 Million
Q1 2021 May 14, 2021	BUY	$6.56 - $10.75 $903,416 - $1.48 Million	137,716 Added 4.37%	3,291,235 $29.9 Million
Q4 2020 Feb 25, 2021	BUY	$3.05 - $8.31 $9.62 Million - $26.2 Million	3,153,519 New	3,153,519 $20.6 Million

Others Institutions Holding RYAM

# of Institutions

187

Shares Held

50.5M

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 $484M
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...

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Dimensional Fund Advisors LP Rayonier Advanced Materials Inc. Transaction History