Mason Street Advisors, LLC Rayonier Advanced Materials Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$6.56 - $10.75 $154,953 - $253,925	-23,621 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.05 - $8.31 $448 - $1,221	-147 Reduced 0.62%	23,621 $154,000
Q3 2020 Nov 13, 2020	BUY	$2.61 - $4.64 $13,070 - $23,237	5,008 Added 26.7%	23,768 $76,000
Q2 2020 Aug 14, 2020	BUY	$0.97 - $3.21 $1,325 - $4,388	1,367 Added 7.86%	18,760 $53,000
Q4 2019 Feb 19, 2020	BUY	$3.48 - $4.7 $1,482 - $2,002	426 Added 2.51%	17,393 $67,000
Q3 2019 Nov 05, 2019	BUY	$2.53 - $6.43 $870 - $2,211	344 Added 2.07%	16,967 $73,000
Q2 2019 Aug 12, 2019	BUY	$6.09 - $15.51 $4,853 - $12,361	797 Added 5.04%	16,623 $108,000
Q1 2019 May 07, 2019	SELL	$10.73 - $15.31 $332 - $474	-31 Reduced 0.2%	15,826 $215,000
Q4 2018 Feb 13, 2019	BUY	$9.88 - $18.26 $6,738 - $12,453	682 Added 4.49%	15,857 $169,000
Q3 2018 Nov 13, 2018	BUY	$16.93 - $21.67 $3,335 - $4,268	197 Added 1.32%	15,175 $280,000
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.31 $10,320 - $14,300	641 Added 4.47%	14,978 $256,000
Q1 2018 May 14, 2018	BUY	$17.78 - $21.47 $15,433 - $18,635	868 Added 6.44%	14,337 $308,000
Q4 2017 Feb 14, 2018	BUY	$13.67 - $20.71 $34,325 - $52,002	2,511 Added 22.91%	13,469 $275,000
Q3 2017 Nov 13, 2017	BUY	$13.24 - $13.97 $145,083 - $153,083	10,958	10,958 $150,000

187

50.5M

198K

113K

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $532M
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.