Quantbot Technologies LP Rayonier Advanced Materials Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 9,725 shares of RYAM stock, worth $71,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,725

Previous 37,673 74.19%

Holding current value

$71,381

Previous $216,000 82.87%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$3.63 - $5.73 $101,451 - $160,142	-27,948 Reduced 74.19%	9,725 $37,000
Q1 2025 May 13, 2025	BUY	$5.24 - $8.37 $68,015 - $108,642	12,980 Added 52.57%	37,673 $216,000
Q4 2024 Feb 11, 2025	SELL	$7.25 - $10.0 $27,093 - $37,370	-3,737 Reduced 13.14%	24,693 $203,000
Q3 2024 Nov 13, 2024	SELL	$5.14 - $8.71 $1,346 - $2,282	-262 Reduced 0.91%	28,430 $243,000
Q2 2024 Aug 09, 2024	BUY	$3.73 - $5.83 $107,021 - $167,274	28,692 New	28,692 $156,000
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.12 $47,209 - $71,247	17,293 New	17,293 $70,000
Q2 2023 Aug 08, 2023	BUY	$3.4 - $6.28 $121,397 - $224,227	35,705 Added 49.83%	107,355 $459,000
Q1 2023 May 12, 2023	BUY	$5.68 - $9.61 $300,443 - $508,320	52,895 Added 282.03%	71,650 $449,000
Q4 2022 Feb 13, 2023	BUY	$3.03 - $9.6 $56,827 - $180,048	18,755 New	18,755 $180,000
Q2 2022 Aug 09, 2022	SELL	$2.54 - $6.64 $1,808 - $4,727	-712 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.13 - $6.79 $25,588 - $33,868	-4,988 Reduced 87.51%	712 $4,000
Q4 2021 Feb 11, 2022	SELL	$5.05 - $8.07 $7,575 - $12,105	-1,500 Reduced 20.83%	5,700 $32,000
Q3 2021 Nov 09, 2021	BUY	$5.99 - $7.72 $39,534 - $50,952	6,600 Added 1100.0%	7,200 $54,000
Q2 2021 Aug 12, 2021	BUY	$6.43 - $9.77 $3,858 - $5,862	600 New	600 $4,000
Q4 2020 Feb 12, 2021	SELL	$3.05 - $8.31 $4,148 - $11,301	-1,360 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.61 - $4.64 $3,549 - $6,310	1,360 New	1,360 $4,000
Q1 2020 May 13, 2020	SELL	$0.98 - $4.0 $115 - $472	-118 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.48 - $4.7 $410 - $554	118 New	118 $0
Q2 2019 Aug 13, 2019	SELL	$6.09 - $15.51 $121,513 - $309,471	-19,953 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.73 - $15.31 $22,028 - $31,431	2,053 Added 11.47%	19,953 $270,000
Q4 2018 Feb 13, 2019	SELL	$9.88 - $18.26 $251,040 - $463,968	-25,409 Reduced 58.67%	17,900 $190,000
Q3 2018 Nov 13, 2018	BUY	$16.93 - $21.67 $200,417 - $256,529	11,838 Added 37.62%	43,309 $798,000
Q2 2018 Aug 13, 2018	BUY	$16.1 - $22.31 $124,211 - $172,121	7,715 Added 32.48%	31,471 $537,000
Q1 2018 May 11, 2018	BUY	$17.78 - $21.47 $422,381 - $510,041	23,756 New	23,756 $510,000
Q4 2017 Feb 12, 2018	SELL	$13.67 - $20.71 $138,463 - $209,771	-10,129 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$13.24 - $13.97 $134,107 - $141,502	10,129	10,129 $138,000

Others Institutions Holding RYAM

# of Institutions

171

Shares Held

48.1M

Call Options Held

169K

Put Options Held

364K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $470M
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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Quantbot Technologies LP Rayonier Advanced Materials Inc. Transaction History