Nuveen Asset Management, LLC Rayonier Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rayonier Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 413,941 shares of RYN stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,941

Previous 594,886 30.42%

Holding current value

$11.8 Million

Previous $17.3 Million 23.0%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.69 - $32.25 $5.01 Million - $5.84 Million	-180,945 Reduced 30.42%	413,941 $13.3 Million
Q2 2024 Aug 09, 2024	BUY	$28.86 - $32.5 $5.15 Million - $5.8 Million	178,385 Added 42.83%	594,886 $17.3 Million
Q1 2024 May 13, 2024	SELL	$30.3 - $35.2 $61,872 - $71,878	-2,042 Reduced 0.49%	416,501 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $86,138 - $116,758	3,425 Added 0.83%	418,543 $14 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $41,415 - $48,918	-1,477 Reduced 0.35%	415,118 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.42 - $33.27 $57,493 - $67,305	2,023 Added 0.49%	416,595 $13.1 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $872,289 - $1.04 Million	27,842 Added 7.2%	414,572 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.82 - $36.17 $136,347 - $160,016	-4,424 Reduced 1.13%	386,730 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $236,691 - $304,169	-7,948 Reduced 1.99%	391,154 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $6 Million - $7.54 Million	-165,860 Reduced 29.36%	399,102 $14.9 Million
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $893,466 - $1.08 Million	25,325 Added 4.69%	564,962 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $620,001 - $721,507	-17,684 Reduced 3.17%	539,637 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $38.31 $4.94 Million - $5.38 Million	-140,325 Reduced 20.11%	557,321 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.33 - $38.56 $2.93 Million - $3.39 Million	87,992 Added 14.43%	697,646 $25.1 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $3.26 Million - $3.96 Million	-112,106 Reduced 15.53%	609,654 $19.7 Million
Q4 2020 May 17, 2021	BUY	$25.38 - $30.66 $3.07 Million - $3.71 Million	120,921 Added 20.13%	721,760 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $154,132 - $186,198	6,073 Added 1.02%	600,839 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $3.7 Million - $4.55 Million	-151,063 Reduced 20.25%	594,766 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $4.1 Million - $5.04 Million	192,995 Added 34.91%	745,829 $18.5 Million
Q1 2020 May 14, 2020	BUY	$18.71 - $32.8 $592,021 - $1.04 Million	31,642 Added 6.07%	552,834 $13 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $1.08 Million - $1.32 Million	-40,118 Reduced 7.15%	521,192 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $67,469 - $81,113	2,589 Added 0.46%	561,310 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$28.08 - $32.67 $15.7 Million - $18.3 Million	558,721 New	558,721 $16.9 Million

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

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 $4.18B
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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Nuveen Asset Management, LLC Rayonier Inc Transaction History