Geode Capital Management, LLC Rayonier Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rayonier Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,592,861 shares of RYN stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,592,861

Previous 2,611,337 0.71%

Holding current value

$68.5 Million

Previous $76 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.69 - $32.25 $511,600 - $595,851	-18,476 Reduced 0.71%	2,592,861 $83.5 Million
Q2 2024 Aug 09, 2024	BUY	$28.86 - $32.5 $1.78 Million - $2 Million	61,548 Added 2.41%	2,611,337 $76 Million
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $2.67 Million - $3.11 Million	88,222 Added 3.58%	2,549,789 $84.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.15 - $34.09 $1.62 Million - $2.2 Million	64,574 Added 2.69%	2,461,567 $82.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $33.12 $1.76 Million - $2.07 Million	-62,615 Reduced 2.55%	2,396,993 $68.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.42 - $33.27 $1.97 Million - $2.31 Million	69,415 Added 2.9%	2,459,608 $77.2 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $2.41 Million - $2.87 Million	76,873 Added 3.32%	2,390,193 $79.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $2.56 Million - $3.01 Million	83,105 Added 3.73%	2,313,320 $76.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $612,872 - $787,596	-20,580 Reduced 0.91%	2,230,215 $66.8 Million
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $205,440 - $258,235	-5,683 Reduced 0.25%	2,250,795 $84.1 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $2.41 Million - $2.91 Million	68,372 Added 3.12%	2,256,478 $92.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.06 - $40.8 $3.44 Million - $4 Million	98,110 Added 4.69%	2,188,106 $88.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $999,292 - $1.09 Million	28,389 Added 1.38%	2,089,996 $74.6 Million
Q2 2021 Aug 13, 2021	BUY	$33.33 - $38.56 $2.11 Million - $2.44 Million	63,345 Added 3.17%	2,061,607 $74.1 Million
Q1 2021 May 12, 2021	BUY	$29.1 - $35.34 $2.1 Million - $2.55 Million	72,090 Added 3.74%	1,998,262 $64.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.38 - $30.66 $10.4 Million - $12.6 Million	410,564 Added 27.09%	1,926,172 $56.6 Million
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $2.54 Million - $3.12 Million	-103,579 Reduced 6.4%	1,515,608 $40.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.26 - $26.14 $2.31 Million - $2.84 Million	108,819 Added 7.2%	1,619,187 $40.1 Million
Q1 2020 May 14, 2020	BUY	$18.71 - $32.8 $850,014 - $1.49 Million	45,431 Added 3.1%	1,510,368 $35.6 Million
Q4 2019 Feb 13, 2020	BUY	$26.98 - $32.78 $2.29 Million - $2.78 Million	84,897 Added 6.15%	1,464,937 $48 Million
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.33 $154,353 - $185,567	5,923 Added 0.43%	1,380,040 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $133,941 - $155,835	4,770 Added 0.35%	1,374,117 $41.6 Million
Q1 2019 May 14, 2019	BUY	$27.37 - $31.53 $728,698 - $839,454	26,624 Added 1.98%	1,369,347 $43.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.65 - $33.01 $3.67 Million - $4.55 Million	137,788 Added 11.44%	1,342,723 $37.2 Million
Q3 2018 Nov 13, 2018	BUY	$33.44 - $39.41 $1.47 Million - $1.73 Million	43,887 Added 3.78%	1,204,935 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $1.41 Million - $1.61 Million	40,615 Added 3.62%	1,161,048 $44.9 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $569,498 - $653,124	18,259 Added 1.66%	1,120,433 $39.4 Million
Q4 2017 Feb 13, 2018	BUY	$29.0 - $31.78 $461,245 - $505,460	15,905 Added 1.46%	1,102,174 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $648,323 - $687,503	23,321 Added 2.19%	1,086,269 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,062,948	1,062,948 $30.6 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

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 $3.87B
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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Geode Capital Management, LLC Rayonier Inc Transaction History