Invesco Ltd. Rayonier Advanced Materials Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Invesco Ltd. holds 814,221 shares of RYAM stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

814,221

Previous 516,173 57.74%

Holding current value

$7.5 Million

Previous $2.81 Million 148.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.14 - $8.71 $1.53 Million - $2.6 Million	298,048 Added 57.74%	814,221 $6.97 Million
Q2 2024 Aug 13, 2024	SELL	$3.73 - $5.83 $144,865 - $226,425	-38,838 Reduced 7.0%	516,173 $2.81 Million
Q1 2024 May 14, 2024	BUY	$3.39 - $4.78 $708,120 - $998,470	208,885 Added 60.35%	555,011 $2.65 Million
Q4 2023 Feb 12, 2024	SELL	$2.73 - $4.12 $465,451 - $702,439	-170,495 Reduced 33.0%	346,126 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$2.77 - $4.96 $573,805 - $1.03 Million	207,150 Added 66.94%	516,621 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$3.4 - $6.28 $2.7 Million - $4.99 Million	-794,231 Reduced 71.96%	309,471 $1.32 Million
Q1 2023 May 12, 2023	SELL	$5.68 - $9.61 $444,011 - $751,223	-78,171 Reduced 6.61%	1,103,702 $6.92 Million
Q4 2022 Feb 13, 2023	BUY	$3.03 - $9.6 $707,980 - $2.24 Million	233,657 Added 24.64%	1,181,873 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$2.65 - $5.39 $222,123 - $451,789	-83,820 Reduced 8.12%	948,216 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$2.54 - $6.64 $5.77 Million - $15.1 Million	-2,272,851 Reduced 68.77%	1,032,036 $2.7 Million
Q1 2022 May 16, 2022	BUY	$5.13 - $6.79 $3.68 Million - $4.87 Million	717,466 Added 27.73%	3,304,887 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$5.05 - $8.07 $5.49 Million - $8.77 Million	1,086,389 Added 72.38%	2,587,421 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$5.99 - $7.72 $474,467 - $611,501	-79,210 Reduced 5.01%	1,501,032 $11.3 Million
Q2 2021 Aug 17, 2021	BUY	$6.43 - $9.77 $1.45 Million - $2.21 Million	225,810 Added 16.67%	1,580,242 $10.6 Million
Q1 2021 May 17, 2021	BUY	$6.56 - $10.75 $2.84 Million - $4.65 Million	432,424 Added 46.9%	1,354,432 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.05 - $8.31 $69,860 - $190,340	22,905 Added 2.55%	922,008 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$2.61 - $4.64 $97,462 - $173,266	-37,342 Reduced 3.99%	899,103 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$0.97 - $3.21 $112,771 - $373,191	-116,259 Reduced 11.04%	936,445 $2.63 Million
Q1 2020 May 15, 2020	BUY	$0.98 - $4.0 $168,650 - $688,368	172,092 Added 19.54%	1,052,704 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$3.48 - $4.7 $1.17 Million - $1.58 Million	336,182 Added 61.75%	880,612 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$2.53 - $6.43 $152,586 - $387,799	60,311 Added 12.46%	544,430 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$6.09 - $15.51 $814,062 - $2.07 Million	133,672 Added 38.14%	484,119 $3.14 Million
Q1 2019 May 15, 2019	BUY	$10.73 - $15.31 $650,034 - $927,495	60,581 Added 20.9%	350,447 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$9.88 - $18.26 $2.86 Million - $5.29 Million	289,866 New	289,866 $3.09 Million

Others Institutions Holding RYAM

# of Institutions

186

Shares Held

50.5M

Call Options Held

198K

Put Options Held

113K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $589M
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

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