Global Alpha Capital Management Ltd. Rayonier Inc Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Rayonier Inc stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 1,034,127 shares of RYN stock, worth $28.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,034,127

Previous 1,005,327 2.86%

Holding current value

$28.7 Million

Previous $29.2 Million 13.83%

% of portfolio

2.16%

Previous 2.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.69 - $32.25 $797,472 - $928,800	28,800 Added 2.86%	1,034,127 $33.3 Million
Q2 2024 Aug 09, 2024	BUY	$28.86 - $32.5 $5.28 Million - $5.95 Million	183,000 Added 22.25%	1,005,327 $29.2 Million
Q1 2024 May 08, 2024	BUY	$30.3 - $35.2 $5.37 Million - $6.24 Million	177,270 Added 27.48%	822,327 $27.3 Million
Q4 2023 Feb 09, 2024	BUY	$25.15 - $34.09 $1.57 Million - $2.13 Million	62,400 Added 10.71%	645,057 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.04 - $33.12 $5,608 - $6,623	200 Added 0.03%	582,657 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$28.42 - $33.27 $1.55 Million - $1.81 Million	54,400 Added 10.3%	582,457 $18.3 Million
Q1 2023 May 09, 2023	BUY	$31.33 - $37.27 $514,845 - $612,457	16,433 Added 3.21%	528,057 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$30.82 - $36.17 $1.01 Million - $1.18 Million	32,700 Added 6.83%	511,624 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$29.78 - $38.27 $1.4 Million - $1.8 Million	47,000 Added 10.88%	478,924 $14.4 Million
Q2 2022 Aug 05, 2022	SELL	$36.15 - $45.44 $1.6 Million - $2.01 Million	-44,200 Reduced 9.28%	431,924 $16.1 Million
Q1 2022 May 12, 2022	BUY	$35.28 - $42.58 $2.15 Million - $2.6 Million	61,000 Added 14.69%	476,124 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$35.06 - $40.8 $426,329 - $496,127	-12,160 Reduced 2.85%	415,124 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $38.31 $5.22 Million - $5.68 Million	-148,200 Reduced 25.75%	427,284 $15.2 Million
Q2 2021 Aug 02, 2021	BUY	$33.33 - $38.56 $33,429 - $38,675	1,003 Added 0.17%	575,484 $20.7 Million
Q1 2021 Apr 30, 2021	SELL	$29.1 - $35.34 $572,979 - $695,844	-19,690 Reduced 3.31%	574,481 $18.5 Million
Q4 2020 Feb 10, 2021	SELL	$25.38 - $30.66 $774,090 - $935,130	-30,500 Reduced 4.88%	594,171 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$24.49 - $30.1 $3.8 Million - $4.67 Million	-155,157 Reduced 19.9%	624,671 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$21.26 - $26.14 $2.47 Million - $3.04 Million	116,400 Added 17.55%	779,828 $19.3 Million
Q1 2020 May 13, 2020	BUY	$18.71 - $32.8 $1.18 Million - $2.07 Million	63,000 Added 10.49%	663,428 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$26.98 - $32.78 $2.59 Million - $3.14 Million	95,888 Added 19.01%	600,428 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.33 $2.81 Million - $3.38 Million	108,000 Added 27.24%	504,540 $14.2 Million
Q2 2019 Aug 07, 2019	BUY	$28.08 - $32.67 $331,484 - $385,669	11,805 Added 3.07%	396,540 $12 Million
Q1 2019 May 08, 2019	BUY	$27.37 - $31.53 $1.82 Million - $2.1 Million	66,500 Added 20.9%	384,735 $12.1 Million
Q4 2018 Feb 11, 2019	SELL	$26.65 - $33.01 $37,310 - $46,214	-1,400 Reduced 0.44%	318,235 $8.81 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $3.27 Million - $3.85 Million	97,800 Added 44.09%	319,635 $10.8 Million
Q2 2018 Aug 02, 2018	SELL	$34.82 - $39.55 $45,266 - $51,414	-1,300 Reduced 0.58%	221,835 $8.58 Million
Q1 2018 May 15, 2018	SELL	$31.19 - $35.77 $661,228 - $758,324	-21,200 Reduced 8.68%	223,135 $7.85 Million
Q4 2017 Feb 13, 2018	SELL	$29.0 - $31.78 $40,600 - $44,492	-1,400 Reduced 0.57%	244,335 $7.73 Million
Q3 2017 Nov 14, 2017	SELL	$27.8 - $29.48 $1.16 Million - $1.23 Million	-41,750 Reduced 14.52%	245,735 $7.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,485	287,485 $8.27 Million

Others Institutions Holding RYN

# of Institutions

350

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 $4.07B
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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Global Alpha Capital Management Ltd. Rayonier Inc Transaction History