Metropolitan Life Insurance CO Rayonier Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$35.28 - $42.58 $902,885 - $1.09 Million	-25,592 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$35.06 - $40.8 $897,255 - $1.04 Million	25,592 New	25,592 $1.03 Million
Q4 2021 Mar 30, 2023	BUY	$35.06 - $40.8 $91,156 - $106,079	2,600 Added 11.31%	25,592 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$35.06 - $40.8 $91,156 - $106,079	2,600 Added 11.31%	25,592 $1.03 Million
Q3 2021 Jun 21, 2023	BUY	$35.2 - $38.31 $907,526 - $987,708	25,782 New	25,782 $919,000
Q3 2021 Mar 30, 2023	SELL	$35.2 - $38.31 $114,646 - $124,775	-3,257 Reduced 12.41%	22,992 $820,000
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $114,646 - $124,775	-3,257 Reduced 12.41%	22,992 $820,000
Q2 2021 Jun 21, 2023	BUY	$33.33 - $38.56 $874,879 - $1.01 Million	26,249 New	26,249 $943,000
Q2 2021 Mar 30, 2023	BUY	$33.33 - $38.56 $99,190 - $114,754	2,976 Added 12.79%	26,249 $943,000
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $874,112 - $1.01 Million	26,226 Added 114026.09%	26,249 $943,000
Q1 2021 Jun 26, 2023	BUY	$29.1 - $35.34 $754,941 - $916,825	25,943 New	25,943 $837 Million
Q1 2021 Mar 30, 2023	SELL	$29.1 - $35.34 $32,475 - $39,439	-1,116 Reduced 4.58%	23,273 $750,000
Q1 2021 May 14, 2021	SELL	$29.1 - $35.34 $709,050 - $861,094	-24,366 Reduced 99.91%	23 $751,000
Q4 2020 Jun 22, 2023	BUY	$25.38 - $30.66 $618,992 - $747,766	24,389 New	24,389 $716,000
Q4 2020 Mar 30, 2023	SELL	$25.38 - $30.66 $16,522 - $19,959	-651 Reduced 2.6%	24,389 $716,000
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $16,522 - $19,959	-651 Reduced 2.6%	24,389 $717,000
Q3 2020 Jun 26, 2023	BUY	$24.49 - $30.1 $613,229 - $753,704	25,040 New	25,040 $662,000
Q3 2020 Mar 30, 2023	SELL	$24.49 - $30.1 $43,175 - $53,066	-1,763 Reduced 6.58%	25,040 $662,000
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $43,175 - $53,066	-1,763 Reduced 6.58%	25,040 $662,000
Q2 2020 Jun 26, 2023	BUY	$21.26 - $26.14 $569,831 - $700,630	26,803 New	26,803 $664,000
Q2 2020 Mar 30, 2023	SELL	$21.26 - $26.14 $162,362 - $199,631	-7,637 Reduced 22.17%	26,803 $664,000
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $162,362 - $199,631	-7,637 Reduced 22.17%	26,803 $664,000
Q1 2020 Jul 12, 2023	BUY	$18.71 - $32.8 $644,372 - $1.13 Million	34,440 New	34,440 $811,000
Q1 2020 Mar 30, 2023	SELL	$18.71 - $32.8 $34,968 - $61,303	-1,869 Reduced 5.15%	34,440 $811,000
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $34,968 - $61,303	-1,869 Reduced 5.15%	34,440 $811,000
Q4 2019 Jul 12, 2023	BUY	$26.98 - $32.78 $979,616 - $1.19 Million	36,309 New	36,309 $1.19 Million
Q4 2019 Mar 30, 2023	BUY	$26.98 - $32.78 $3,750 - $4,556	139 Added 0.38%	36,309 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $32.78 $3,750 - $4,556	139 Added 0.38%	36,309 $1.19 Million
Q3 2019 Jul 12, 2023	BUY	$26.06 - $31.33 $942,590 - $1.13 Million	36,170 New	36,170 $1.02 Million
Q3 2019 Mar 30, 2023	SELL	$26.06 - $31.33 $22,828 - $27,445	-876 Reduced 2.36%	36,170 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $22,828 - $27,445	-876 Reduced 2.36%	36,170 $1.02 Million
Q2 2019 Jul 12, 2023	BUY	$28.08 - $32.67 $1.04 Million - $1.21 Million	37,046 New	37,046 $1.12 Million
Q2 2019 Mar 30, 2023	BUY	$28.08 - $32.67 $1,319 - $1,535	47 Added 0.13%	37,046 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $1,319 - $1,535	47 Added 0.13%	37,046 $1.12 Million
Q1 2019 Jul 13, 2023	BUY	$27.37 - $31.53 $1.01 Million - $1.17 Million	36,999 New	36,999 $1.17 Million
Q1 2019 Mar 30, 2023	BUY	$27.37 - $31.53 $1.01 Million - $1.17 Million	36,999 New	36,999 $1.17 Million
Q1 2019 May 16, 2019	BUY	$27.37 - $31.53 $797,123 - $918,279	29,124 Added 369.83%	36,999 $1.17 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $798,574 - $919,950	-29,177 Reduced 78.75%	7,875 $889,000
Q4 2018 Jul 13, 2023	BUY	$26.65 - $33.01 $987,435 - $1.22 Million	37,052 New	37,052 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $3,118 - $3,862	117 Added 0.32%	37,052 $1.03 Million
Q3 2018 Jul 13, 2023	BUY	$33.44 - $39.41 $1.24 Million - $1.46 Million	36,935 New	36,935 $1.25 Billion
Q3 2018 Nov 14, 2018	SELL	$33.44 - $39.41 $12,339 - $14,542	-369 Reduced 0.99%	36,935 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$34.82 - $39.55 $2,367 - $2,689	68 Added 0.18%	37,304 $0
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $9,793 - $11,231	314 Added 0.85%	37,236 $0
Q4 2017 Feb 15, 2018	SELL	$29.0 - $31.78 $2.45 Million - $2.68 Million	-84,336 Reduced 69.55%	36,922 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $361 - $383	13 Added 0.01%	121,258 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,245	121,245 $3.49 Million

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$633 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$559 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$394 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$373 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$204 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 $4.54B
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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