Lazard Asset Management LLC Rayonier Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 56,749 shares of RYN stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,749

Previous 81,503 30.37%

Holding current value

$1.71 Million

Previous $2.37 Million 22.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.69 - $32.25 $685,438 - $798,316	-24,754 Reduced 30.37%	56,749 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $477,315 - $537,517	-16,539 Reduced 16.87%	81,503 $2.37 Million
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $2.62 Million - $3.05 Million	-86,584 Reduced 46.9%	98,042 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $777,059 - $1.05 Million	30,897 Added 20.1%	184,626 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $16,038 - $18,944	-572 Reduced 0.37%	153,729 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $54,140 - $63,379	-1,905 Reduced 1.22%	154,301 $4.85 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $308,318 - $366,774	9,841 Added 6.72%	156,206 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.82 - $36.17 $258,179 - $302,996	8,377 Added 6.07%	146,365 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $982,442 - $1.26 Million	32,990 Added 31.42%	137,988 $4.14 Million
Q2 2022 Aug 09, 2022	BUY	$36.15 - $45.44 $10,772 - $13,541	298 Added 0.28%	104,998 $3.92 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $264,776 - $319,562	7,505 Added 7.72%	104,700 $4.31 Million
Q4 2021 Feb 09, 2022	SELL	$35.06 - $40.8 $248,365 - $289,027	-7,084 Reduced 6.79%	97,195 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $236,684 - $257,596	6,724 Added 6.89%	104,279 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $611,772 - $707,768	18,355 Added 23.18%	97,555 $3.51 Million
Q1 2021 May 14, 2021	BUY	$29.1 - $35.34 $1.82 Million - $2.21 Million	62,632 Added 378.03%	79,200 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$25.38 - $30.66 $29,745 - $35,933	1,172 Added 7.61%	16,568 $486,000
Q3 2020 Nov 13, 2020	BUY	$24.49 - $30.1 $190,385 - $233,997	7,774 Added 101.99%	15,396 $407,000
Q1 2020 May 14, 2020	SELL	$18.71 - $32.8 $227,756 - $399,274	-12,173 Reduced 61.5%	7,622 $179,000
Q4 2019 Feb 13, 2020	BUY	$26.98 - $32.78 $28,922 - $35,140	1,072 Added 5.73%	19,795 $648,000
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $256,763 - $298,734	9,144 Added 95.46%	18,723 $567,000
Q1 2019 May 13, 2019	BUY	$27.37 - $31.53 $262,177 - $302,025	9,579 New	9,579 $301,000
Q2 2018 Aug 13, 2018	SELL	$34.82 - $39.55 $208,920 - $237,299	-6,000 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	$31.19 - $35.77 $187,140 - $214,620	6,000 New	6,000 $211,000

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 $4.4B
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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Lazard Asset Management LLC Rayonier Inc Transaction History