State Street Corp Rayonier Advanced Materials Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, State Street Corp holds 1,440,085 shares of RYAM stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,440,085

Previous 1,423,946 1.13%

Holding current value

$13.5 Million

Previous $7.75 Million 59.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.14 - $8.71 $82,954 - $140,570	16,139 Added 1.13%	1,440,085 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$3.73 - $5.83 $97,636 - $152,606	26,176 Added 1.87%	1,423,946 $7.75 Million
Q1 2024 May 15, 2024	BUY	$3.39 - $4.78 $6,207 - $8,752	1,831 Added 0.13%	1,397,770 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.12 $300,218 - $453,076	109,970 Added 8.55%	1,395,939 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$2.77 - $4.96 $174 - $312	63 Added 0.0%	1,285,969 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$3.4 - $6.28 $3.56 Million - $6.57 Million	-1,046,859 Reduced 44.88%	1,285,906 $5.5 Million
Q1 2023 May 15, 2023	BUY	$5.68 - $9.61 $240,877 - $407,540	42,408 Added 1.85%	2,332,765 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$3.03 - $9.6 $188,884 - $598,444	62,338 Added 2.8%	2,290,357 $22 Million
Q3 2022 Nov 15, 2022	SELL	$2.65 - $5.39 $47,729 - $97,079	-18,011 Reduced 0.8%	2,228,019 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$2.54 - $6.64 $134,975 - $352,849	53,140 Added 2.42%	2,246,030 $5.89 Million
Q1 2022 May 16, 2022	BUY	$5.13 - $6.79 $479,347 - $634,457	93,440 Added 4.45%	2,192,890 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$5.05 - $8.07 $290,768 - $464,654	57,578 Added 2.82%	2,099,450 $12 Million
Q3 2021 Nov 15, 2021	BUY	$5.99 - $7.72 $46,680 - $60,161	7,793 Added 0.38%	2,041,872 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$6.43 - $9.77 $536,905 - $815,795	83,500 Added 4.28%	2,034,079 $13.6 Million
Q1 2021 May 17, 2021	BUY	$6.56 - $10.75 $336,186 - $550,916	51,248 Added 2.7%	1,950,579 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$3.05 - $8.31 $94,583 - $257,701	31,011 Added 1.66%	1,899,331 $12.4 Million
Q3 2020 Nov 10, 2020	BUY	$2.61 - $4.64 $408,754 - $726,675	156,611 Added 9.15%	1,868,320 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$0.97 - $3.21 $26,364 - $87,247	-27,180 Reduced 1.56%	1,711,709 $4.81 Million
Q1 2020 May 11, 2020	BUY	$0.98 - $4.0 $1.7 Million - $6.96 Million	1,738,889 New	1,738,889 $1.84 Million

Others Institutions Holding RYAM

# of Institutions

186

Shares Held

50.5M

Call Options Held

198K

Put Options Held

113K

View Full List

About RAYONIER ADVANCED MATERIALS INC.

Ticker RYAM
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 63,971,200
Market Cap $597M
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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State Street Corp Rayonier Advanced Materials Inc. Transaction History