Price T Rowe Associates Inc Rayonier Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rayonier Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,050,977 shares of RYN stock, worth $560 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,050,977

Previous 16,312,045 10.66%

Holding current value

$560 Million

Previous $475 Million 22.41%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $48.2 Million - $56.1 Million	1,738,932 Added 10.66%	18,050,977 $581 Million
Q2 2024 Aug 14, 2024	BUY	$28.86 - $32.5 $493,765 - $556,042	17,109 Added 0.1%	16,312,045 $475 Million
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $5.96 Million - $6.92 Million	196,571 Added 1.22%	16,294,936 $542 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $4.3 Million - $5.83 Million	171,007 Added 1.07%	16,098,365 $538 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $18.7 Million - $22.1 Million	-667,970 Reduced 4.03%	15,927,358 $453 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $6.87 Million - $8.04 Million	-241,771 Reduced 1.44%	16,595,328 $521 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $10.1 Million - $12 Million	322,755 Added 1.95%	16,837,099 $560 Million
Q4 2022 Feb 14, 2023	SELL	$30.82 - $36.17 $1.61 Million - $1.88 Million	-52,096 Reduced 0.31%	16,514,344 $544 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $40.3 Million - $51.8 Million	-1,354,076 Reduced 7.56%	16,566,440 $496 Million
Q2 2022 Aug 15, 2022	BUY	$36.15 - $45.44 $26.3 Million - $33.1 Million	728,269 Added 4.24%	17,920,516 $670 Million
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $6.21 Million - $7.5 Million	176,120 Added 1.04%	17,192,247 $707 Million
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $4.66 Million - $5.43 Million	-133,050 Reduced 0.78%	17,016,127 $687 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $47.1 Million - $51.2 Million	-1,337,325 Reduced 7.23%	17,149,177 $612 Million
Q2 2021 Aug 16, 2021	SELL	$33.33 - $38.56 $62.3 Million - $72.1 Million	-1,868,627 Reduced 9.18%	18,486,502 $664 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $23.4 Million - $28.4 Million	-804,404 Reduced 3.8%	20,355,129 $656 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $537 Million - $649 Million	21,159,533 New	21,159,533 $622 Million

Others Institutions Holding RYN

# of Institutions

349

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 $4.55B
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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Price T Rowe Associates Inc Rayonier Inc Transaction History