Sg Americas Securities, LLC Rayonier Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Rayonier Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 23,083 shares of RYN stock, worth $608,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,083

Previous 31,717 27.22%

Holding current value

$608,006

Previous $923,000 19.5%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.69 - $32.25 $239,075 - $278,446	-8,634 Reduced 27.22%	23,083 $743,000
Q2 2024 Jul 12, 2024	BUY	$28.86 - $32.5 $691,283 - $778,472	23,953 Added 308.51%	31,717 $923,000
Q1 2024 May 06, 2024	SELL	$30.3 - $35.2 $493,859 - $573,724	-16,299 Reduced 67.73%	7,764 $258,000
Q4 2023 Jan 12, 2024	SELL	$25.15 - $34.09 $614,163 - $832,477	-24,420 Reduced 50.37%	24,063 $804,000
Q3 2023 Oct 13, 2023	SELL	$28.04 - $33.12 $530,376 - $626,464	-18,915 Reduced 28.06%	48,483 $1.38 Million
Q2 2023 Jul 10, 2023	BUY	$28.42 - $33.27 $263,993 - $309,045	9,289 Added 15.99%	67,398 $2.12 Million
Q1 2023 Apr 28, 2023	SELL	$31.33 - $37.27 $412,741 - $490,994	-13,174 Reduced 18.48%	58,109 $1.93 Million
Q4 2022 Feb 02, 2023	BUY	$30.82 - $36.17 $593,716 - $696,778	19,264 Added 37.03%	71,283 $2.35 Million
Q3 2022 Oct 31, 2022	SELL	$29.78 - $38.27 $1.37 Million - $1.76 Million	-45,891 Reduced 46.87%	52,019 $1.56 Million
Q2 2022 Jul 29, 2022	SELL	$36.15 - $45.44 $569,181 - $715,452	-15,745 Reduced 13.85%	97,910 $3.66 Million
Q1 2022 Apr 29, 2022	BUY	$35.28 - $42.58 $3.28 Million - $3.96 Million	92,955 Added 449.06%	113,655 $4.67 Million
Q4 2021 Feb 07, 2022	SELL	$35.06 - $40.8 $1.39 Million - $1.61 Million	-39,517 Reduced 65.62%	20,700 $835,000
Q3 2021 Nov 01, 2021	BUY	$35.2 - $38.31 $614,310 - $668,586	17,452 Added 40.81%	60,217 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$33.33 - $38.56 $1.45 Million - $1.67 Million	-43,418 Reduced 50.38%	42,765 $1.54 Million
Q1 2021 May 13, 2021	BUY	$29.1 - $35.34 $643,575 - $781,579	22,116 Added 34.52%	86,183 $2.78 Million
Q4 2020 Feb 04, 2021	BUY	$25.38 - $30.66 $1.21 Million - $1.46 Million	47,722 Added 291.97%	64,067 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$24.49 - $30.1 $174,442 - $214,402	-7,123 Reduced 30.35%	16,345 $432,000
Q2 2020 Jul 20, 2020	BUY	$21.26 - $26.14 $398,306 - $489,732	18,735 Added 395.84%	23,468 $582,000
Q1 2020 Apr 30, 2020	SELL	$18.71 - $32.8 $1.22 Million - $2.13 Million	-65,026 Reduced 93.22%	4,733 $111,000
Q4 2019 Jan 28, 2020	BUY	$26.98 - $32.78 $1.66 Million - $2.02 Million	61,709 Added 766.57%	69,759 $2.29 Million
Q3 2019 Nov 04, 2019	SELL	$26.06 - $31.33 $748,912 - $900,361	-28,738 Reduced 78.12%	8,050 $227,000
Q2 2019 Jul 29, 2019	BUY	$28.08 - $32.67 $759,788 - $883,984	27,058 Added 278.09%	36,788 $1.12 Million
Q1 2019 Apr 29, 2019	SELL	$27.37 - $31.53 $279,666 - $322,173	-10,218 Reduced 51.22%	9,730 $307,000
Q4 2018 Feb 01, 2019	SELL	$26.65 - $33.01 $1.11 Million - $1.38 Million	-41,784 Reduced 67.69%	19,948 $552,000
Q3 2018 Nov 06, 2018	BUY	$33.44 - $39.41 $71,327 - $84,061	2,133 Added 3.58%	61,732 $2.09 Million
Q2 2018 Aug 07, 2018	BUY	$34.82 - $39.55 $156,028 - $177,223	4,481 Added 8.13%	59,599 $2.31 Million
Q1 2018 May 03, 2018	SELL	$31.19 - $35.77 $528,171 - $605,729	-16,934 Reduced 23.5%	55,118 $1.94 Million
Q4 2017 Jan 24, 2018	BUY	$29.0 - $31.78 $1.56 Million - $1.71 Million	53,714 Added 292.91%	72,052 $2.28 Million
Q3 2017 Nov 07, 2017	BUY	$27.8 - $29.48 $509,796 - $540,604	18,338	18,338 $530,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

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 $3.86B
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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Sg Americas Securities, LLC Rayonier Inc Transaction History