First Trust Advisors LP Rayonier Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Rayonier Inc stock. As of the latest transaction made, First Trust Advisors LP holds 116,138 shares of RYN stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,138

Previous 81,546 42.42%

Holding current value

$3.48 Million

Previous $2.37 Million 57.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.69 - $32.25 $957,852 - $1.12 Million	34,592 Added 42.42%	116,138 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$28.86 - $32.5 $1.82 Million - $2.05 Million	63,034 Added 340.5%	81,546 $2.37 Million
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $560,913 - $651,622	18,512 New	18,512 $615,000
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $282,153 - $330,304	-9,928 Reduced 19.75%	40,330 $1.27 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $59,683 - $70,999	-1,905 Reduced 3.65%	50,258 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$30.82 - $36.17 $3.05 Million - $3.58 Million	-98,970 Reduced 65.49%	52,163 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $2.03 Million - $2.61 Million	68,136 Added 82.09%	151,133 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$36.15 - $45.44 $1.5 Million - $1.88 Million	41,412 Added 99.58%	82,997 $3.1 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $605,616 - $730,928	17,166 Added 70.3%	41,585 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$35.06 - $40.8 $10,377 - $12,076	-296 Reduced 1.2%	24,419 $985,000
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $840,646 - $914,919	-23,882 Reduced 49.14%	24,715 $882,000
Q2 2021 Oct 12, 2021	SELL	$33.33 - $38.56 $1.44 Million - $1.66 Million	-43,088 Reduced 47.0%	48,597 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $1.26 Million - $1.46 Million	37,789 Added 70.11%	91,685 $3.3 Million
Q1 2021 May 14, 2021	BUY	$29.1 - $35.34 $981,106 - $1.19 Million	33,715 Added 167.06%	53,896 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$25.38 - $30.66 $71,495 - $86,369	2,817 Added 16.22%	20,181 $593,000
Q3 2020 Nov 05, 2020	BUY	$24.49 - $30.1 $425,244 - $522,656	17,364 New	17,364 $459,000
Q4 2019 Feb 03, 2020	SELL	$26.98 - $32.78 $3.4 Million - $4.13 Million	-126,111 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$26.06 - $31.33 $1.66 Million - $1.99 Million	63,635 Added 101.86%	126,111 $3.56 Million
Q2 2019 Jul 30, 2019	SELL	$28.08 - $32.67 $1.94 Million - $2.25 Million	-68,915 Reduced 52.45%	62,476 $1.89 Million
Q1 2019 May 09, 2019	SELL	$27.37 - $31.53 $949,000 - $1.09 Million	-34,673 Reduced 20.88%	131,391 $4.14 Million
Q4 2018 Feb 07, 2019	SELL	$26.65 - $33.01 $164,643 - $203,935	-6,178 Reduced 3.59%	166,064 $4.6 Million
Q3 2018 Oct 25, 2018	SELL	$33.44 - $39.41 $80,456 - $94,820	-2,406 Reduced 1.38%	172,242 $5.82 Million
Q2 2018 Aug 02, 2018	SELL	$34.82 - $39.55 $3.33 Million - $3.78 Million	-95,679 Reduced 35.39%	174,648 $6.76 Million
Q1 2018 Apr 23, 2018	SELL	$31.19 - $35.77 $589,023 - $675,516	-18,885 Reduced 6.53%	270,327 $9.51 Million
Q4 2017 Feb 08, 2018	SELL	$29.0 - $31.78 $3.55 Million - $3.89 Million	-122,512 Reduced 29.76%	289,212 $9.15 Million
Q3 2017 Oct 24, 2017	BUY	$27.8 - $29.48 $11.4 Million - $12.1 Million	411,724	411,724 $11.9 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

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 $4.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Rayonier Inc Transaction History