Geode Capital Management, LLC Rayonier Advanced Materials Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,492,578 shares of RYAM stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,492,578
Previous 1,466,546 1.78%
Holding current value
$13 Million
Previous $7.98 Million 60.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.14 - $8.71 $133,804 - $226,738
26,032 Added 1.78%
1,492,578 $12.8 Million
Q2 2024

Aug 09, 2024
BUY
$3.73 - $5.83 $263,796 - $412,315
70,723 Added 5.07%
1,466,546 $7.98 Million
Q1 2024

May 13, 2024
BUY
$3.39 - $4.78 $96,014 - $135,383
28,323 Added 2.07%
1,395,823 $6.67 Million
Q4 2023

Feb 13, 2024
BUY
$2.73 - $4.12 $174,351 - $263,123
63,865 Added 4.9%
1,367,500 $5.54 Million
Q3 2023

Nov 13, 2023
BUY
$2.77 - $4.96 $166,950 - $298,944
60,271 Added 4.85%
1,303,635 $4.61 Million
Q2 2023

Aug 11, 2023
BUY
$3.4 - $6.28 $165,444 - $305,584
48,660 Added 4.07%
1,243,364 $5.32 Million
Q1 2023

May 15, 2023
BUY
$5.68 - $9.61 $294,030 - $497,471
51,766 Added 4.53%
1,194,704 $7.49 Million
Q4 2022

Feb 13, 2023
BUY
$3.03 - $9.6 $130,096 - $412,185
42,936 Added 3.9%
1,142,938 $11 Million
Q3 2022

Nov 14, 2022
BUY
$2.65 - $5.39 $9,002 - $18,309
3,397 Added 0.31%
1,100,002 $3.47 Million
Q2 2022

Aug 12, 2022
BUY
$2.54 - $6.64 $30,167 - $78,863
11,877 Added 1.09%
1,096,605 $2.87 Million
Q1 2022

May 13, 2022
SELL
$5.13 - $6.79 $113,793 - $150,615
-22,182 Reduced 2.0%
1,084,728 $7.13 Million
Q4 2021

Feb 11, 2022
SELL
$5.05 - $8.07 $8,888 - $14,203
-1,760 Reduced 0.16%
1,106,910 $6.32 Million
Q3 2021

Nov 12, 2021
SELL
$5.99 - $7.72 $95,672 - $123,303
-15,972 Reduced 1.42%
1,108,670 $8.32 Million
Q2 2021

Aug 13, 2021
BUY
$6.43 - $9.77 $180,811 - $274,732
28,120 Added 2.56%
1,124,642 $7.52 Million
Q1 2021

May 12, 2021
BUY
$6.56 - $10.75 $659,752 - $1.08 Million
100,572 Added 10.1%
1,096,522 $9.95 Million
Q4 2020

Feb 12, 2021
BUY
$3.05 - $8.31 $526,423 - $1.43 Million
172,598 Added 20.96%
995,950 $6.49 Million
Q3 2020

Nov 13, 2020
BUY
$2.61 - $4.64 $70,783 - $125,836
27,120 Added 3.41%
823,352 $2.63 Million
Q2 2020

Aug 13, 2020
BUY
$0.97 - $3.21 $104,646 - $346,304
107,883 Added 15.67%
796,232 $2.24 Million
Q1 2020

May 14, 2020
BUY
$0.98 - $4.0 $46,780 - $190,940
47,735 Added 7.45%
688,349 $729,000
Q4 2019

Feb 13, 2020
BUY
$3.48 - $4.7 $43,858 - $59,234
12,603 Added 2.01%
640,614 $2.46 Million
Q3 2019

Nov 12, 2019
SELL
$2.53 - $6.43 $6,990 - $17,766
-2,763 Reduced 0.44%
628,011 $2.72 Million
Q2 2019

Aug 14, 2019
BUY
$6.09 - $15.51 $326,277 - $830,963
53,576 Added 9.28%
630,774 $4.09 Million
Q1 2019

May 14, 2019
BUY
$10.73 - $15.31 $425,659 - $607,347
39,670 Added 7.38%
577,198 $7.83 Million
Q4 2018

Feb 13, 2019
BUY
$9.88 - $18.26 $276,106 - $510,293
27,946 Added 5.48%
537,528 $5.72 Million
Q3 2018

Nov 13, 2018
BUY
$16.93 - $21.67 $675,049 - $864,047
39,873 Added 8.49%
509,582 $9.39 Million
Q2 2018

Aug 14, 2018
BUY
$16.1 - $22.31 $205,355 - $284,564
12,755 Added 2.79%
469,709 $8.03 Million
Q1 2018

May 15, 2018
BUY
$17.78 - $21.47 $513,184 - $619,688
28,863 Added 6.74%
456,954 $9.81 Million
Q4 2017

Feb 13, 2018
BUY
$13.67 - $20.71 $893,812 - $1.35 Million
65,385 Added 18.03%
428,091 $8.75 Million
Q3 2017

Nov 14, 2017
SELL
$13.24 - $13.97 $2.44 Million - $2.58 Million
-184,523 Reduced 33.72%
362,706 $4.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
547,229
547,229 $8.6 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.

RYAM Quotes by TradingView
  • Ticker RYAM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 63,971,200
  • Market Cap $557M
  • 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...
More about RYAM
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email