St Germain D J CO Inc Rayonier Inc Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Rayonier Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 5,931 shares of RYN stock, worth $184,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,931

Previous 5,931 -0.0%

Holding current value

$184,157

Previous $172,000 10.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$28.86 - $32.5 $3,030 - $3,412	-105 Reduced 1.74%	5,931 $172,000
Q1 2024 Apr 02, 2024	SELL	$30.3 - $35.2 $4,029 - $4,681	-133 Reduced 2.16%	6,036 $200,000
Q4 2023 Jan 02, 2024	SELL	$25.15 - $34.09 $13,455 - $18,238	-535 Reduced 7.98%	6,169 $206,000
Q3 2023 Oct 23, 2023	SELL	$28.04 - $33.12 $30,703 - $36,266	-1,095 Reduced 14.04%	6,704 $190,000
Q2 2023 Sep 07, 2023	BUY	$28.42 - $33.27 $539 - $632	19 Added 0.24%	7,799 $244,000
Q4 2022 Feb 27, 2023	SELL	$30.82 - $36.17 $13,314 - $15,625	-432 Reduced 5.26%	7,780 $255,000
Q2 2022 Aug 15, 2022	SELL	$36.15 - $45.44 $69,841 - $87,790	-1,932 Reduced 19.05%	8,212 $307,000
Q1 2022 May 12, 2022	SELL	$35.28 - $42.58 $239,410 - $288,947	-6,786 Reduced 40.08%	10,144 $417,000
Q4 2021 Feb 11, 2022	SELL	$35.06 - $40.8 $17.8 Million - $20.7 Million	-507,646 Reduced 96.77%	16,930 $683,000
Q3 2021 Nov 03, 2021	SELL	$35.2 - $38.31 $1.53 Million - $1.67 Million	-43,515 Reduced 7.66%	524,576 $18.7 Million
Q2 2021 Jul 28, 2021	SELL	$33.33 - $38.56 $967,169 - $1.12 Million	-29,018 Reduced 4.86%	568,091 $20.4 Million
Q1 2021 May 13, 2021	SELL	$29.1 - $35.34 $182,631 - $221,793	-6,276 Reduced 1.04%	597,109 $19.3 Million
Q4 2020 Feb 04, 2021	SELL	$25.38 - $30.66 $178,675 - $215,846	-7,040 Reduced 1.15%	603,385 $17.7 Million
Q3 2020 Nov 10, 2020	SELL	$24.49 - $30.1 $91,910 - $112,965	-3,753 Reduced 0.61%	610,425 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.26 - $26.14 $69,732 - $85,739	3,280 Added 0.54%	614,178 $15.2 Million
Q1 2020 May 13, 2020	BUY	$18.71 - $32.8 $37,700 - $66,092	2,015 Added 0.33%	610,898 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $97,262 - $118,171	-3,605 Reduced 0.59%	608,883 $19.9 Million
Q3 2019 Oct 17, 2019	SELL	$26.06 - $31.33 $56,680 - $68,142	-2,175 Reduced 0.35%	612,488 $17.3 Million
Q2 2019 Jul 24, 2019	SELL	$28.08 - $32.67 $258,897 - $301,217	-9,220 Reduced 1.48%	614,663 $18.6 Million
Q1 2019 May 02, 2019	BUY	$27.37 - $31.53 $5.93 Million - $6.83 Million	216,578 Added 53.17%	623,883 $19.7 Million
Q4 2018 Feb 05, 2019	BUY	$26.65 - $33.01 $982,452 - $1.22 Million	36,865 Added 9.95%	407,305 $11.3 Million
Q3 2018 Oct 23, 2018	BUY	$33.44 - $39.41 $392,084 - $462,082	11,725 Added 3.27%	370,440 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$34.82 - $39.55 $683,342 - $776,168	-19,625 Reduced 5.19%	358,715 $13.9 Million
Q1 2018 Apr 20, 2018	BUY	$31.19 - $35.77 $641,266 - $735,431	20,560 Added 5.75%	378,340 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.0 - $31.78 $2.9 Million - $3.18 Million	100,025 Added 38.81%	357,780 $11.3 Million
Q3 2017 Oct 31, 2017	BUY	$27.8 - $29.48 $7.17 Million - $7.6 Million	257,755	257,755 $7.45 Million

Others Institutions Holding RYN

# of Institutions

349

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 $4.55B
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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St Germain D J CO Inc Rayonier Inc Transaction History