Guggenheim Capital LLC Rayonier Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $326,289 - $410,141	-9,026 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $138,191 - $166,785	3,917 Added 76.67%	9,026 $371,000
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $179,121 - $208,447	5,109 New	5,109 $206,000
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $253,052 - $275,410	-7,189 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.33 - $38.56 $239,609 - $277,207	7,189 New	7,189 $258,000
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $197,634 - $238,749	-7,787 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $24,832 - $30,521	-1,014 Reduced 11.52%	7,787 $205,000
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $187,109 - $230,058	8,801 New	8,801 $218,000
Q1 2020 Jun 02, 2020	SELL	$18.71 - $32.8 $177,726 - $311,567	-9,499 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $243,953 - $296,396	-9,042 Reduced 48.77%	9,499 $311,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $117,191 - $140,891	-4,497 Reduced 19.52%	18,541 $523,000
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $175,134 - $203,762	6,237 Added 37.12%	23,038 $698,000
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $26,713 - $30,773	-976 Reduced 5.49%	16,801 $529,000
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $28,089 - $34,792	-1,054 Reduced 5.6%	17,777 $492,000
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $303,434 - $357,606	9,074 Added 93.0%	18,831 $637,000
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $12.9 Million - $14.6 Million	-369,292 Reduced 97.43%	9,757 $376,000
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $2.47 Million - $2.83 Million	79,040 Added 26.35%	379,049 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $495,813 - $543,342	17,097 Added 6.04%	300,009 $9.49 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $7.86 Million - $8.34 Million	282,912	282,912 $8.17 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$540 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$477 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$336 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$318 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$174 Million
0.92% of portfolio

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 ...

More about RYN

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