Shell Asset Management CO Rayonier Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Rayonier Inc stock. As of the latest transaction made, Shell Asset Management CO holds 11,155 shares of RYN stock, worth $350,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,155

Previous 11,811 5.55%

Holding current value

$350,936

Previous $344,000 4.36%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.69 - $32.25 $18,164 - $21,156	-656 Reduced 5.55%	11,155 $359,000
Q1 2024 Jul 31, 2024	SELL	$30.3 - $35.2 $22,452 - $26,083	-741 Reduced 5.9%	11,811 $344,000
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $18,058 - $20,979	-596 Reduced 4.53%	12,552 $417,000
Q4 2023 Feb 14, 2024	SELL	$25.15 - $34.09 $97,506 - $132,166	-3,877 Reduced 22.77%	13,148 $439,000
Q3 2023 Nov 08, 2023	SELL	$28.04 - $33.12 $8,243 - $9,737	-294 Reduced 1.7%	17,025 $485,000
Q2 2023 Jul 28, 2023	BUY	$28.42 - $33.27 $228,894 - $267,956	8,054 Added 86.93%	17,319 $544,000
Q1 2023 May 15, 2023	SELL	$31.33 - $37.27 $1,002 - $1,192	-32 Reduced 0.34%	9,265 $308,000
Q4 2022 Feb 07, 2023	SELL	$30.82 - $36.17 $53,102 - $62,320	-1,723 Reduced 15.64%	9,297 $306,000
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $28,886 - $37,121	970 Added 9.65%	11,020 $330,000
Q2 2022 Aug 09, 2022	BUY	$36.15 - $45.44 $578 - $727	16 Added 0.16%	10,050 $376,000
Q1 2022 May 04, 2022	SELL	$35.28 - $42.58 $51,438 - $62,081	-1,458 Reduced 12.69%	10,034 $413,000
Q4 2021 Feb 09, 2022	BUY	$35.06 - $40.8 $1,647 - $1,917	47 Added 0.41%	11,492 $464,000
Q3 2021 Nov 04, 2021	SELL	$35.2 - $38.31 $18,304 - $19,921	-520 Reduced 4.35%	11,445 $408,000
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $21,331 - $24,678	640 Added 5.65%	11,965 $430,000
Q1 2021 May 10, 2021	SELL	$29.1 - $35.34 $2,910 - $3,534	-100 Reduced 0.88%	11,325 $365,000
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $299,904 - $368,604	-12,246 Reduced 51.73%	11,425 $302,000
Q2 2020 Aug 10, 2020	SELL	$21.26 - $26.14 $135,617 - $166,747	-6,379 Reduced 21.23%	23,671 $587,000
Q1 2020 May 11, 2020	SELL	$18.71 - $32.8 $8,569 - $15,022	-458 Reduced 1.5%	30,050 $708,000
Q4 2019 Feb 13, 2020	SELL	$26.98 - $32.78 $21,988 - $26,715	-815 Reduced 2.6%	30,508 $999,000
Q3 2019 Nov 12, 2019	SELL	$26.06 - $31.33 $6,984 - $8,396	-268 Reduced 0.85%	31,323 $883,000
Q2 2019 Aug 12, 2019	SELL	$28.08 - $32.67 $20,245 - $23,555	-721 Reduced 2.23%	31,591 $957,000
Q4 2018 Feb 13, 2019	SELL	$26.65 - $33.01 $71,955 - $89,127	-2,700 Reduced 7.71%	32,312 $895,000
Q2 2018 Aug 10, 2018	SELL	$34.82 - $39.55 $65,287 - $74,156	-1,875 Reduced 5.08%	35,012 $1.36 Million
Q3 2017 Oct 20, 2017	BUY	$27.8 - $29.48 $377,412 - $400,220	13,576 Added 58.24%	36,887 $1.07 Million
Q3 2017 Oct 18, 2017	BUY	$27.8 - $29.48 $648,045 - $687,208	23,311	23,311 $726,000

Others Institutions Holding RYN

# of Institutions

350

Shares Held

133M

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 $4.61B
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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Shell Asset Management CO Rayonier Inc Transaction History