Quadrature Capital LTD Rayonier Advanced Materials Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 23,050 shares of RYAM stock, worth $183,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,050

Previous 52,485 56.08%

Holding current value

$183,247

Previous $286 Million 30.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.14 - $8.71 $151,295 - $256,378	-29,435 Reduced 56.08%	23,050 $197 Million
Q2 2024 Aug 14, 2024	BUY	$3.73 - $5.83 $128,785 - $201,292	34,527 Added 192.27%	52,485 $286 Million
Q1 2024 May 14, 2024	BUY	$3.39 - $4.78 $60,877 - $85,839	17,958 New	17,958 $85.7 Million
Q4 2023 Feb 13, 2024	SELL	$2.73 - $4.12 $174,223 - $262,930	-63,818 Reduced 73.78%	22,683 $91,000
Q3 2023 Nov 14, 2023	BUY	$2.77 - $4.96 $49,317 - $88,307	17,804 Added 25.92%	86,501 $306,000
Q2 2023 Aug 14, 2023	BUY	$3.4 - $6.28 $102,027 - $188,450	30,008 Added 77.56%	68,697 $294,000
Q1 2023 May 15, 2023	SELL	$5.68 - $9.61 $48,649 - $82,309	-8,565 Reduced 18.13%	38,689 $242,000
Q4 2022 Feb 14, 2023	BUY	$3.03 - $9.6 $143,179 - $453,638	47,254 New	47,254 $453,000
Q1 2021 May 17, 2021	SELL	$6.56 - $10.75 $146,635 - $240,294	-22,353 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.05 - $8.31 $68,176 - $185,753	22,353 New	22,353 $146,000
Q3 2019 Nov 14, 2019	SELL	$2.53 - $6.43 $45,873 - $116,588	-18,132 Closed	0 $0
Q2 2019 Aug 26, 2020	BUY	$6.09 - $15.51 $110,423 - $281,227	18,132 New	18,132 $117,000

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 $509M
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...

More about RYAM

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Quadrature Capital LTD Rayonier Advanced Materials Inc. Transaction History