Royce & Associates LP Rayonier Advanced Materials Inc. Transaction History

Royce & Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.39 - $4.78 $121,548 - $171,386	-35,855 Reduced 41.76%	50,000 $239,000
Q3 2023 Nov 09, 2023	BUY	$2.77 - $4.96 $99,318 - $177,840	35,855 Added 71.71%	85,855 $303,000
Q4 2022 Feb 13, 2023	SELL	$3.03 - $9.6 $116,582 - $369,369	-38,476 Reduced 43.49%	50,000 $480,000
Q3 2022 Nov 03, 2022	SELL	$2.65 - $5.39 $252,560 - $513,699	-95,306 Reduced 51.86%	88,476 $279,000
Q2 2022 Aug 04, 2022	SELL	$2.54 - $6.64 $66,387 - $173,549	-26,137 Reduced 12.45%	183,782 $482,000
Q1 2022 May 05, 2022	BUY	$5.13 - $6.79 $371,940 - $492,295	72,503 Added 52.76%	209,919 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$5.05 - $8.07 $390,466 - $623,972	77,320 Added 128.66%	137,416 $785,000
Q3 2021 Nov 10, 2021	BUY	$5.99 - $7.72 $60,475 - $77,941	10,096 Added 20.19%	60,096 $451,000
Q1 2020 May 12, 2020	SELL	$0.98 - $4.0 $153,302 - $625,724	-156,431 Reduced 75.78%	50,000 $53,000
Q4 2019 Feb 06, 2020	SELL	$3.48 - $4.7 $86,408 - $116,701	-24,830 Reduced 10.74%	206,431 $793,000
Q3 2019 Nov 13, 2019	BUY	$2.53 - $6.43 $458,590 - $1.17 Million	181,261 Added 362.52%	231,261 $1 Million
Q1 2018 May 14, 2018	SELL	$17.78 - $21.47 $11,290 - $13,633	-635 Reduced 1.25%	50,000 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$13.67 - $20.71 $339,344 - $514,105	24,824 Added 96.18%	50,635 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$13.24 - $13.97 $10,737 - $11,329	811 Added 3.24%	25,811 $354,000
Q2 2017 Aug 07, 2017	BUY	N/A	25,000	25,000 $393,000

186

50.5M

198K

113K

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $507M
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...

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