Fuller & Thaler Asset Management, Inc. Rayonier Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Rayonier Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,008,777 shares of RYN stock, worth $30 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,008,777

Previous 1,030,178 2.08%

Holding current value

$30 Million

Previous $30 Million 8.36%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.69 - $32.25 $592,593 - $690,182	-21,401 Reduced 2.08%	1,008,777 $32.5 Million
Q2 2024 Aug 09, 2024	SELL	$28.86 - $32.5 $375,151 - $422,467	-12,999 Reduced 1.25%	1,030,178 $30 Million
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $858,277 - $997,075	28,326 Added 2.79%	1,043,177 $34.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $34.09 $963,471 - $1.31 Million	-38,309 Reduced 3.64%	1,014,851 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $33.12 $1.58 Million - $1.86 Million	-56,288 Reduced 5.07%	1,053,160 $30 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $8.12 Million - $9.51 Million	-285,734 Reduced 20.48%	1,109,448 $34.8 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $17.4 Million - $20.7 Million	-556,536 Reduced 28.52%	1,395,182 $46.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $3.95 Million - $4.63 Million	128,040 Added 7.02%	1,951,718 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $1.04 Million - $1.33 Million	34,763 Added 1.94%	1,823,678 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $4.47 Million - $5.62 Million	-123,646 Reduced 6.46%	1,788,915 $66.9 Million
Q1 2022 May 13, 2022	SELL	$35.28 - $42.58 $11.4 Million - $13.7 Million	-322,187 Reduced 14.42%	1,912,561 $78.6 Million
Q4 2021 Feb 09, 2022	SELL	$35.06 - $40.8 $2.47 Million - $2.88 Million	-70,527 Reduced 3.06%	2,234,748 $90.2 Million
Q3 2021 Nov 10, 2021	SELL	$35.2 - $38.31 $14.1 Million - $15.3 Million	-400,676 Reduced 14.81%	2,305,275 $82.3 Million
Q2 2021 Aug 13, 2021	SELL	$33.33 - $38.56 $1.62 Million - $1.88 Million	-48,739 Reduced 1.77%	2,705,951 $97.2 Million
Q1 2021 May 13, 2021	BUY	$29.1 - $35.34 $10.9 Million - $13.2 Million	374,008 Added 15.71%	2,754,690 $88.8 Million
Q4 2020 Feb 11, 2021	SELL	$25.38 - $30.66 $1.83 Million - $2.22 Million	-72,244 Reduced 2.95%	2,380,682 $69.9 Million
Q3 2020 Nov 09, 2020	SELL	$24.49 - $30.1 $13.2 Million - $16.2 Million	-539,739 Reduced 18.04%	2,452,926 $64.9 Million
Q2 2020 Aug 13, 2020	SELL	$21.26 - $26.14 $1.36 Million - $1.68 Million	-64,124 Reduced 2.1%	2,992,665 $74.2 Million
Q1 2020 May 06, 2020	BUY	$18.71 - $32.8 $6.32 Million - $11.1 Million	337,653 Added 12.42%	3,056,789 $72 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $32.78 $6.07 Million - $7.37 Million	224,981 Added 9.02%	2,719,136 $89.1 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.33 $3.17 Million - $3.81 Million	121,634 Added 5.13%	2,494,155 $70.3 Million
Q2 2019 Aug 13, 2019	BUY	$28.08 - $32.67 $354,229 - $412,132	12,615 Added 0.53%	2,372,521 $71.9 Million
Q1 2019 May 14, 2019	BUY	$27.37 - $31.53 $2.07 Million - $2.38 Million	75,570 Added 3.31%	2,359,906 $74.4 Million
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $8.31 Million - $10.3 Million	-311,814 Reduced 12.01%	2,284,336 $63.3 Million
Q3 2018 Nov 13, 2018	SELL	$33.44 - $39.41 $2.2 Million - $2.59 Million	-65,791 Reduced 2.47%	2,596,150 $87.8 Million
Q2 2018 Aug 07, 2018	SELL	$34.82 - $39.55 $17.1 Million - $19.4 Million	-490,010 Reduced 15.55%	2,661,941 $103 Million
Q1 2018 May 14, 2018	SELL	$31.19 - $35.77 $42.1 Million - $48.3 Million	-1,350,430 Reduced 29.99%	3,151,951 $111 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $38,454 - $42,140	1,326 Added 0.03%	4,502,381 $142 Million
Q4 2017 Feb 12, 2018	SELL	$29.0 - $31.78 $6.57 Million - $7.2 Million	-226,652 Reduced 4.79%	4,501,055 $142 Million
Q3 2017 Nov 08, 2017	BUY	$27.8 - $29.48 $1.14 Million - $1.21 Million	41,077 Added 0.88%	4,727,707 $137 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,686,630	4,686,630 $135 Million

Others Institutions Holding RYN

# of Institutions

345

Shares Held

133M

Call Options Held

346K

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 $4.35B
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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Fuller & Thaler Asset Management, Inc. Rayonier Inc Transaction History