Lantz Financial LLC Rayonier Inc Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Rayonier Inc stock. As of the latest transaction made, Lantz Financial LLC holds 38,235 shares of RYN stock, worth $1.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,235

Previous 38,274 0.1%

Holding current value

$1.19 Million

Previous $1.11 Million 10.51%

% of portfolio

0.35%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.69 - $32.25 $1,079 - $1,257	-39 Reduced 0.1%	38,235 $1.23 Million
Q2 2024 Jul 10, 2024	BUY	$28.86 - $32.5 $28 - $32	1 Added 0.0%	38,274 $1.11 Million
Q1 2024 Apr 10, 2024	SELL	$30.3 - $35.2 $18,786 - $21,824	-620 Reduced 1.59%	38,273 $1.27 Million
Q4 2023 Jan 12, 2024	SELL	$25.15 - $34.09 $21,100 - $28,601	-839 Reduced 2.11%	38,893 $1.3 Million
Q3 2023 Oct 20, 2023	SELL	$28.04 - $33.12 $21,422 - $25,303	-764 Reduced 1.89%	39,732 $1.13 Million
Q2 2023 Jul 12, 2023	SELL	$28.42 - $33.27 $5,655 - $6,620	-199 Reduced 0.49%	40,496 $1.27 Million
Q1 2023 Apr 10, 2023	BUY	$31.33 - $37.27 $2,130 - $2,534	68 Added 0.17%	40,695 $1.35 Million
Q4 2022 Jan 23, 2023	BUY	$30.82 - $36.17 $10,232 - $12,008	332 Added 0.82%	40,627 $0
Q3 2022 Oct 17, 2022	BUY	$29.78 - $38.27 $3,424 - $4,401	115 Added 0.29%	40,295 $1.21 Million
Q2 2022 Jul 29, 2022	SELL	$36.15 - $45.44 $1,699 - $2,135	-47 Reduced 0.12%	40,180 $1.5 Million
Q1 2022 May 05, 2022	BUY	$35.28 - $42.58 $13,124 - $15,839	372 Added 0.93%	40,227 $1.65 Million
Q4 2021 Jan 19, 2022	BUY	$35.06 - $40.8 $25,488 - $29,661	727 Added 1.86%	39,855 $1.61 Million
Q3 2021 Oct 14, 2021	BUY	$35.2 - $38.31 $26,224 - $28,540	745 Added 1.94%	39,128 $1.4 Million
Q2 2021 Jul 16, 2021	SELL	$33.33 - $38.56 $4,066 - $4,704	-122 Reduced 0.32%	38,383 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$29.1 - $35.34 $13,327 - $16,185	458 Added 1.2%	38,505 $1.24 Million
Q4 2020 Jan 19, 2021	SELL	$25.38 - $30.66 $17,334 - $20,940	-683 Reduced 1.76%	38,047 $1.12 Million
Q3 2020 Oct 09, 2020	BUY	$24.49 - $30.1 $17,485 - $21,491	714 Added 1.88%	38,730 $1.02 Million
Q2 2020 Jul 22, 2020	SELL	$21.26 - $26.14 $26,426 - $32,492	-1,243 Reduced 3.17%	38,016 $942,000
Q1 2020 Apr 10, 2020	SELL	$18.71 - $32.8 $9,055 - $15,875	-484 Reduced 1.22%	39,259 $925,000
Q4 2019 Jan 17, 2020	BUY	$26.98 - $32.78 $15,621 - $18,979	579 Added 1.48%	39,743 $1.3 Million
Q3 2019 Oct 18, 2019	BUY	$26.06 - $31.33 $11,570 - $13,910	444 Added 1.15%	39,164 $1.08 Million
Q2 2019 Jul 15, 2019	BUY	$28.08 - $32.67 $23,278 - $27,083	829 Added 2.19%	38,720 $1.2 Million
Q1 2019 Apr 22, 2019	BUY	$27.37 - $31.53 $1.04 Million - $1.19 Million	37,891 New	37,891 $1.19 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 ...

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Lantz Financial LLC Rayonier Inc Transaction History