Montgomery Investment Management Inc Rayonier Inc Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Rayonier Inc stock. As of the latest transaction made, Montgomery Investment Management Inc holds 19,946 shares of RYN stock, worth $526,973. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,946

Previous 19,946 -0.0%

Holding current value

$526,973

Previous $580,000 10.69%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$28.04 - $33.12 $4,206 - $4,968	-150 Reduced 0.75%	19,946 $567,000
Q1 2023 May 08, 2023	SELL	$31.33 - $37.27 $14,098 - $16,771	-450 Reduced 2.19%	20,096 $668,000
Q3 2022 Oct 27, 2022	SELL	$29.78 - $38.27 $89,340 - $114,810	-3,000 Reduced 12.74%	20,546 $616,000
Q2 2022 Aug 04, 2022	SELL	$36.15 - $45.44 $9,109 - $11,450	-252 Reduced 1.06%	23,546 $880,000
Q1 2022 May 02, 2022	SELL	$35.28 - $42.58 $359,397 - $433,762	-10,187 Reduced 29.97%	23,798 $979,000
Q4 2020 Feb 09, 2021	SELL	$25.38 - $30.66 $10,152 - $12,264	-400 Reduced 1.16%	33,985 $998,000
Q3 2020 Nov 06, 2020	SELL	$24.49 - $30.1 $29,632 - $36,421	-1,210 Reduced 3.4%	34,385 $909,000
Q2 2020 Aug 12, 2020	SELL	$21.26 - $26.14 $255,120 - $313,680	-12,000 Reduced 25.21%	35,595 $882,000
Q1 2020 Apr 28, 2020	SELL	$18.71 - $32.8 $129,735 - $227,435	-6,934 Reduced 12.72%	47,595 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	$26.98 - $32.78 $308,786 - $375,167	-11,445 Reduced 17.35%	54,529 $1.79 Million
Q3 2019 Nov 08, 2019	SELL	$26.06 - $31.33 $56,706 - $68,174	-2,176 Reduced 3.19%	65,974 $1.86 Million
Q2 2019 Aug 05, 2019	SELL	$28.08 - $32.67 $246,430 - $286,711	-8,776 Reduced 11.41%	68,150 $2.07 Million
Q1 2019 Apr 29, 2019	SELL	$27.37 - $31.53 $192,712 - $222,002	-7,041 Reduced 8.39%	76,926 $2.42 Million
Q4 2018 Jan 25, 2019	SELL	$26.65 - $33.01 $240,836 - $298,311	-9,037 Reduced 9.72%	83,967 $2.33 Million
Q3 2018 Nov 07, 2018	SELL	$33.44 - $39.41 $86,944 - $102,465	-2,600 Reduced 2.72%	93,004 $3.15 Million
Q2 2018 Aug 08, 2018	SELL	$34.82 - $39.55 $3,482 - $3,954	-100 Reduced 0.1%	95,604 $3.7 Million
Q1 2018 May 01, 2018	SELL	$31.19 - $35.77 $29,630 - $33,981	-950 Reduced 0.98%	95,704 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $74,530 - $81,674	-2,570 Reduced 2.59%	96,654 $3.06 Million
Q3 2017 Oct 26, 2017	BUY	$27.8 - $29.48 $2.76 Million - $2.93 Million	99,224	99,224 $2.87 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

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 $3.87B
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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Montgomery Investment Management Inc Rayonier Inc Transaction History