Meeder Asset Management Inc Rayonier Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $6,849 - $8,802	-230 Reduced 51.45%	217 $7,000
Q2 2022 Aug 08, 2022	BUY	$36.15 - $45.44 $3,976 - $4,998	110 Added 32.64%	447 $17,000
Q1 2022 May 10, 2022	BUY	$35.28 - $42.58 $11,889 - $14,349	337 New	337 $14,000
Q4 2021 Feb 11, 2022	SELL	$35.06 - $40.8 $11,710 - $13,627	-334 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$35.2 - $38.31 $1,408 - $1,532	40 Added 13.61%	334 $12,000
Q2 2021 Aug 09, 2021	BUY	$33.33 - $38.56 $33 - $38	1 Added 0.34%	294 $11,000
Q1 2021 Apr 28, 2021	BUY	$29.1 - $35.34 $4,539 - $5,513	156 Added 113.87%	293 $9,000
Q4 2020 Feb 09, 2021	BUY	$25.38 - $30.66 $456 - $551	18 Added 15.13%	137 $4,000
Q3 2020 Nov 02, 2020	BUY	$24.49 - $30.1 $48 - $60	2 Added 1.71%	119 $3,000
Q2 2020 Aug 11, 2020	SELL	$21.26 - $26.14 $93,714 - $115,225	-4,408 Reduced 97.41%	117 $3,000
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $12,329 - $21,615	-659 Reduced 12.71%	4,525 $107,000
Q4 2019 Feb 13, 2020	SELL	$26.98 - $32.78 $19,830 - $24,093	-735 Reduced 12.42%	5,184 $170,000
Q3 2019 Oct 17, 2019	SELL	$26.06 - $31.33 $830,688 - $998,675	-31,876 Reduced 84.34%	5,919 $167,000
Q2 2019 Aug 05, 2019	BUY	$28.08 - $32.67 $441,838 - $514,062	15,735 Added 71.33%	37,795 $1.14 Million
Q1 2019 Apr 16, 2019	BUY	$27.37 - $31.53 $559,388 - $644,410	20,438 Added 1260.05%	22,060 $695,000
Q4 2018 Jan 17, 2019	SELL	$26.65 - $33.01 $11,059 - $13,699	-415 Reduced 20.37%	1,622 $45,000
Q3 2018 Nov 02, 2018	SELL	$33.44 - $39.41 $613,991 - $723,607	-18,361 Reduced 90.01%	2,037 $0
Q2 2018 Jul 24, 2018	BUY	$34.82 - $39.55 $710,258 - $806,740	20,398 New	20,398 $0

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$534 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$471 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$332 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$314 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$172 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.82B
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

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