Louisiana State Employees Retirement System Rayonier Advanced Materials Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$5.68 - $9.61 $3,408 - $5,766	-600 Reduced 1.97%	29,800 $186,000
Q4 2022 Jan 24, 2023	SELL	$3.03 - $9.6 $606 - $1,920	-200 Reduced 0.65%	30,400 $292,000
Q3 2022 Oct 19, 2022	SELL	$2.65 - $5.39 $795 - $1,617	-300 Reduced 0.97%	30,600 $96,000
Q2 2022 Jul 20, 2022	SELL	$2.54 - $6.64 $254 - $664	-100 Reduced 0.32%	30,900 $96,000
Q1 2022 Apr 22, 2022	BUY	$5.13 - $6.79 $513 - $679	100 Added 0.32%	31,000 $180,000
Q4 2021 Jan 14, 2022	BUY	$5.05 - $8.07 $1,010 - $1,614	200 Added 0.65%	30,900 $176,000
Q3 2021 Oct 12, 2021	BUY	$5.99 - $7.72 $11,980 - $15,440	2,000 Added 6.97%	30,700 $230,000
Q2 2021 Jul 16, 2021	SELL	$6.43 - $9.77 $643 - $977	-100 Reduced 0.35%	28,700 $192,000
Q1 2021 Apr 14, 2021	SELL	$6.56 - $10.75 $2,624 - $4,300	-400 Reduced 1.37%	28,800 $261,000
Q4 2020 Jan 11, 2021	SELL	$3.05 - $8.31 $305 - $831	-100 Reduced 0.34%	29,200 $190,000
Q3 2020 Oct 19, 2020	BUY	$2.61 - $4.64 $41,107 - $73,080	15,750 Added 116.24%	29,300 $94,000
Q2 2020 Jul 13, 2020	SELL	$0.97 - $3.21 $194 - $642	-200 Reduced 1.45%	13,550 $38,000
Q1 2020 Apr 13, 2020	SELL	$0.98 - $4.0 $3,234 - $13,200	-3,300 Reduced 19.35%	13,750 $15,000
Q4 2019 Jan 17, 2020	SELL	$3.48 - $4.7 $5,046 - $6,815	-1,450 Reduced 7.84%	17,050 $65,000
Q3 2019 Oct 24, 2019	SELL	$2.53 - $6.43 $252 - $643	-100 Reduced 0.54%	18,500 $80,000
Q2 2019 Jul 15, 2019	BUY	$6.09 - $15.51 $1,218 - $3,102	200 Added 1.09%	18,600 $101,000
Q1 2019 Apr 15, 2019	SELL	$10.73 - $15.31 $8,176 - $11,666	-762 Reduced 3.98%	18,400 $250,000
Q4 2018 Jan 14, 2019	SELL	$9.88 - $18.26 $33,967 - $62,777	-3,438 Reduced 15.21%	19,162 $204,000
Q3 2018 Oct 16, 2018	SELL	$16.93 - $21.67 $10,158 - $13,002	-600 Reduced 2.59%	22,600 $417,000
Q2 2018 Jul 18, 2018	BUY	$16.1 - $22.31 $4,830 - $6,693	300 Added 1.31%	23,200 $396,000
Q1 2018 Apr 18, 2018	BUY	$17.78 - $21.47 $10,668 - $12,882	600 Added 2.69%	22,900 $492,000
Q4 2017 Jan 16, 2018	BUY	$13.67 - $20.71 $65,616 - $99,408	4,800 Added 27.43%	22,300 $456,000
Q3 2017 Oct 16, 2017	BUY	$13.24 - $13.97 $231,700 - $244,475	17,500	17,500 $240,000

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 $507M
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...

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