Janus Henderson Group PLC Rayonier Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Rayonier Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 65,844 shares of RYN stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,844

Previous 65,844 -0.0%

Holding current value

$2.04 Million

Previous $1.92 Million 10.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $21,962 - $24,732	-761 Reduced 1.14%	65,844 $1.92 Million
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $30 - $35	1 Added 0.0%	66,605 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $34.09 $2,892 - $3,920	-115 Reduced 0.17%	66,604 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$28.04 - $33.12 $140 - $165	5 Added 0.01%	66,719 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $1,960 - $2,295	-69 Reduced 0.1%	66,714 $2.09 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $1.21 Million - $1.44 Million	38,735 Added 138.1%	66,783 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$30.82 - $36.17 $30 - $36	-1 Reduced -0.0%	28,048 $922,000
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $1,905 - $2,449	64 Added 0.23%	28,049 $840,000
Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $10,266 - $12,904	-284 Reduced 1.0%	27,985 $1.05 Million
Q1 2022 May 16, 2022	SELL	$35.28 - $42.58 $41,207 - $49,733	-1,168 Reduced 3.97%	28,269 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $438,495 - $510,285	12,507 Added 73.87%	29,437 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$35.2 - $38.31 $595,936 - $648,588	16,930 New	16,930 $604,000
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $1.19 Million - $1.46 Million	-56,039 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.71 - $32.8 $892,803 - $1.57 Million	47,718 Added 573.46%	56,039 $1.32 Million
Q4 2019 Feb 18, 2020	SELL	$26.98 - $32.78 $199,139 - $241,949	-7,381 Reduced 47.01%	8,321 $273,000
Q2 2019 Jul 31, 2019	SELL	$28.08 - $32.67 $12.5 Million - $14.5 Million	-444,688 Reduced 96.59%	15,702 $476,000
Q1 2019 Apr 30, 2019	BUY	$27.37 - $31.53 $214,498 - $247,100	7,837 Added 1.73%	460,390 $14.5 Million
Q4 2018 Feb 06, 2019	SELL	$26.65 - $33.01 $2.37 Million - $2.93 Million	-88,887 Reduced 16.42%	452,553 $12.5 Million
Q3 2018 Nov 09, 2018	BUY	$33.44 - $39.41 $6.91 Million - $8.14 Million	206,596 Added 61.7%	541,440 $18.3 Million
Q2 2018 Aug 10, 2018	SELL	$34.82 - $39.55 $443,188 - $503,392	-12,728 Reduced 3.66%	334,844 $13 Million
Q1 2018 May 14, 2018	BUY	$31.19 - $35.77 $10.8 Million - $12.4 Million	347,572 New	347,572 $12.2 Million

Others Institutions Holding RYN

# of Institutions

349

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 $4.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Rayonier Inc Transaction History