Northern Trust Corp Rayonier Advanced Materials Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Northern Trust Corp holds 543,657 shares of RYAM stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543,657

Previous 540,399 0.6%

Holding current value

$4.06 Million

Previous $2.94 Million 58.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.14 - $8.71 $16,746 - $28,377	3,258 Added 0.6%	543,657 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$3.73 - $5.83 $26,621 - $41,608	-7,137 Reduced 1.3%	540,399 $2.94 Million
Q1 2024 May 14, 2024	SELL	$3.39 - $4.78 $24,458 - $34,487	-7,215 Reduced 1.3%	547,536 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$2.73 - $4.12 $120,780 - $182,277	44,242 Added 8.67%	554,751 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$2.77 - $4.96 $60,255 - $107,894	-21,753 Reduced 4.09%	510,509 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$3.4 - $6.28 $168,772 - $311,732	-49,639 Reduced 8.53%	532,262 $2.28 Million
Q1 2023 May 15, 2023	SELL	$5.68 - $9.61 $89,096 - $150,742	-15,686 Reduced 2.62%	581,901 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$3.03 - $9.6 $49,585 - $157,104	16,365 Added 2.82%	597,587 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$2.65 - $5.39 $1,044 - $2,123	394 Added 0.07%	581,222 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$2.54 - $6.64 $83,418 - $218,070	-32,842 Reduced 5.35%	580,828 $1.52 Million
Q1 2022 May 13, 2022	SELL	$5.13 - $6.79 $95,592 - $126,524	-18,634 Reduced 2.95%	613,670 $4.03 Million
Q4 2021 Feb 08, 2022	BUY	$5.05 - $8.07 $83,521 - $133,469	16,539 Added 2.69%	632,304 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$5.99 - $7.72 $208,457 - $268,663	-34,801 Reduced 5.35%	615,765 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$6.43 - $9.77 $133,949 - $203,528	-20,832 Reduced 3.1%	650,566 $4.35 Million
Q1 2021 May 12, 2021	SELL	$6.56 - $10.75 $91,393 - $149,769	-13,932 Reduced 2.03%	671,398 $6.09 Million
Q4 2020 Feb 11, 2021	SELL	$3.05 - $8.31 $59,697 - $162,651	-19,573 Reduced 2.78%	685,330 $4.47 Million
Q3 2020 Nov 16, 2020	SELL	$2.61 - $4.64 $10,601 - $18,847	-4,062 Reduced 0.57%	704,903 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$0.97 - $3.21 $95,684 - $316,647	98,644 Added 16.16%	708,965 $1.99 Million
Q1 2020 May 14, 2020	SELL	$0.98 - $4.0 $341,653 - $1.39 Million	-348,626 Reduced 36.36%	610,321 $647,000
Q4 2019 Feb 14, 2020	SELL	$3.48 - $4.7 $36,105 - $48,762	-10,375 Reduced 1.07%	958,947 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$2.53 - $6.43 $36,849 - $93,652	14,565 Added 1.53%	969,322 $4.2 Million
Q2 2019 Aug 13, 2019	BUY	$6.09 - $15.51 $72,556 - $184,786	11,914 Added 1.26%	954,757 $6.2 Million
Q1 2019 May 13, 2019	SELL	$10.73 - $15.31 $30,838 - $44,000	-2,874 Reduced 0.3%	942,843 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$9.88 - $18.26 $11,539 - $21,327	-1,168 Reduced 0.12%	945,717 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$16.93 - $21.67 $291,534 - $373,157	-17,220 Reduced 1.79%	946,885 $17.5 Million
Q2 2018 Sep 18, 2018	SELL	$16.1 - $22.31 $53,274 - $73,823	-3,309 Reduced 0.34%	964,105 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.31 $963,987 - $1.34 Million	59,875 Added 6.6%	967,414 $16.5 Million
Q1 2018 May 09, 2018	BUY	$17.78 - $21.47 $1.02 Million - $1.24 Million	57,563 Added 6.77%	907,539 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.67 - $20.71 $66,026 - $100,029	4,830 Added 0.57%	849,976 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$13.24 - $13.97 $11.2 Million - $11.8 Million	845,146	845,146 $11.6 Million

Others Institutions Holding RYAM

# of Institutions

187

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 $478M
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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Northern Trust Corp Rayonier Advanced Materials Inc. Transaction History