Profund Advisors LLC Rayonier Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$30.82 - $36.17 $708 - $831	-23 Reduced 0.33%	7,022 $231,000
Q3 2022 Nov 04, 2022	SELL	$29.78 - $38.27 $22,037 - $28,319	-740 Reduced 9.51%	7,045 $211,000
Q2 2022 Aug 01, 2022	SELL	$36.15 - $45.44 $59,936 - $75,339	-1,658 Reduced 17.56%	7,785 $291,000
Q1 2022 May 10, 2022	SELL	$35.28 - $42.58 $46,393 - $55,992	-1,315 Reduced 12.22%	9,443 $388,000
Q4 2021 Feb 08, 2022	SELL	$35.06 - $40.8 $338,258 - $393,638	-9,648 Reduced 47.28%	10,758 $434,000
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $278,326 - $302,917	7,907 Added 63.26%	20,406 $728,000
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $72,626 - $84,022	2,179 Added 21.11%	12,499 $449,000
Q1 2021 May 14, 2021	BUY	$29.1 - $35.34 $26,801 - $32,548	921 Added 9.8%	10,320 $333,000
Q4 2020 Feb 09, 2021	BUY	$25.38 - $30.66 $2,334 - $2,820	92 Added 0.99%	9,399 $276,000
Q3 2020 Nov 13, 2020	BUY	$24.49 - $30.1 $227,928 - $280,140	9,307 New	9,307 $246,000
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $226,503 - $397,076	-12,106 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$26.98 - $32.78 $116,202 - $141,183	-4,307 Reduced 26.24%	12,106 $397,000
Q3 2019 Nov 12, 2019	SELL	$26.06 - $31.33 $79,430 - $95,493	-3,048 Reduced 15.66%	16,413 $463,000
Q2 2019 Aug 13, 2019	BUY	$28.08 - $32.67 $15,752 - $18,327	561 Added 2.97%	19,461 $590,000
Q1 2019 May 15, 2019	BUY	$27.37 - $31.53 $180,860 - $208,350	6,608 Added 53.76%	18,900 $596,000
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $220,288 - $272,860	-8,266 Reduced 40.21%	12,292 $340,000
Q3 2018 Nov 13, 2018	BUY	$33.44 - $39.41 $106,673 - $125,717	3,190 Added 18.37%	20,558 $695,000
Q2 2018 Aug 13, 2018	SELL	$34.82 - $39.55 $35,481 - $40,301	-1,019 Reduced 5.54%	17,368 $672,000
Q1 2018 May 14, 2018	BUY	$31.19 - $35.77 $15,189 - $17,419	487 Added 2.72%	18,387 $647,000
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $47,966 - $52,564	-1,654 Reduced 8.46%	17,900 $566,000
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $16,930 - $17,953	609 Added 3.21%	19,554 $565,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,945	18,945 $545,000

Others Institutions Holding RYN

# of Institutions

346

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$542 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$479 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$337 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$319 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$175 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 $3.88B
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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