Horizon Kinetics Asset Management LLC Rayonier Inc Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 85,166 shares of RYN stock, worth $2.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,166

Previous 83,009 2.6%

Holding current value

$2.74 Million

Previous $2.76 Million 10.22%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.86 - $32.5 $62,251 - $70,102	2,157 Added 2.6%	85,166 $2.48 Million
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $1.07 Million - $1.25 Million	-35,468 Reduced 29.94%	83,009 $2.76 Million
Q4 2023 Feb 15, 2024	SELL	$25.15 - $34.09 $114,834 - $155,654	-4,566 Reduced 3.71%	118,477 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $134,115 - $158,412	-4,783 Reduced 3.74%	123,043 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $32,654 - $38,227	-1,149 Reduced 0.89%	127,826 $4.01 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $160,440 - $190,859	-5,121 Reduced 3.82%	128,975 $4.29 Million
Q4 2022 Feb 07, 2023	BUY	$30.82 - $36.17 $28,539 - $33,493	926 Added 0.7%	134,096 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $175,195 - $225,142	5,883 Added 4.62%	133,170 $3.99 Million
Q2 2022 Aug 05, 2022	BUY	$36.15 - $45.44 $28,594 - $35,943	791 Added 0.63%	127,287 $4.76 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $148,034 - $178,665	4,196 Added 3.43%	126,496 $5.2 Million
Q4 2021 Feb 15, 2022	BUY	$35.06 - $40.8 $790,217 - $919,591	22,539 Added 22.59%	122,300 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $50,899 - $55,396	1,446 Added 1.47%	99,761 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $70,059 - $81,053	2,102 Added 2.18%	98,315 $3.53 Million
Q1 2021 May 11, 2021	BUY	$29.1 - $35.34 $9,021 - $10,955	310 Added 0.32%	96,213 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $52,638 - $63,588	2,074 Added 2.21%	95,903 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$24.49 - $30.1 $2.3 Million - $2.82 Million	93,829 New	93,829 $2.48 Million

Others Institutions Holding RYN

# of Institutions

341

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.71B
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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Horizon Kinetics Asset Management LLC Rayonier Inc Transaction History