Thrivent Financial For Lutherans Rayonier Advanced Materials Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$5.68 - $9.61 $12,620 - $21,353	-2,222 Reduced 3.39%	63,396 $397,000
Q4 2022 Feb 08, 2023	SELL	$3.03 - $9.6 $1,545 - $4,896	-510 Reduced 0.77%	65,618 $630,000
Q3 2022 Nov 14, 2022	BUY	$2.65 - $5.39 $9,007 - $18,320	3,399 Added 5.42%	66,128 $208,000
Q2 2022 Aug 16, 2022	SELL	$2.54 - $6.64 $18,892 - $49,388	-7,438 Reduced 10.6%	62,729 $164,000
Q1 2022 May 13, 2022	BUY	$5.13 - $6.79 $93,863 - $124,236	18,297 Added 35.27%	70,167 $461,000
Q4 2021 Feb 16, 2022	BUY	$5.05 - $8.07 $1,772 - $2,832	351 Added 0.68%	51,870 $296,000
Q3 2021 Nov 15, 2021	SELL	$5.99 - $7.72 $2,821 - $3,636	-471 Reduced 0.91%	51,519 $386,000
Q2 2021 Aug 19, 2021	SELL	$6.43 - $9.77 $372 - $566	-58 Reduced 0.11%	51,990 $348,000
Q1 2021 May 17, 2021	SELL	$6.56 - $10.75 $3,161 - $5,181	-482 Reduced 0.92%	52,048 $472,000
Q3 2020 Nov 10, 2020	BUY	$2.61 - $4.64 $27,872 - $49,550	10,679 Added 25.52%	52,530 $168,000
Q1 2020 May 15, 2020	BUY	$0.98 - $4.0 $2,047 - $8,356	2,089 Added 5.25%	41,851 $44,000
Q4 2019 Feb 13, 2020	BUY	$3.48 - $4.7 $643 - $869	185 Added 0.47%	39,762 $153,000
Q3 2019 Nov 14, 2019	BUY	$2.53 - $6.43 $2,322 - $5,902	918 Added 2.37%	39,577 $171,000
Q2 2019 Aug 13, 2019	SELL	$6.09 - $15.51 $1,979 - $5,040	-325 Reduced 0.83%	38,659 $251,000
Q1 2019 May 14, 2019	BUY	$10.73 - $15.31 $18,498 - $26,394	1,724 Added 4.63%	38,984 $529,000
Q4 2018 Feb 15, 2019	BUY	$9.88 - $18.26 $8,091 - $14,954	819 Added 2.25%	37,260 $397,000
Q3 2018 Nov 15, 2018	BUY	$16.93 - $21.67 $14,559 - $18,636	860 Added 2.42%	36,441 $672,000
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.31 $34,969 - $48,457	2,172 Added 6.5%	35,581 $608,000
Q1 2018 May 08, 2018	BUY	$17.78 - $21.47 $17,282 - $20,868	972 Added 3.0%	33,409 $717,000
Q4 2017 Feb 14, 2018	BUY	$13.67 - $20.71 $85,123 - $128,961	6,227 Added 23.76%	32,437 $663,000
Q3 2017 Nov 14, 2017	BUY	$13.24 - $13.97 $347,020 - $366,153	26,210	26,210 $359,000

Others Institutions Holding RYAM

# of Institutions

187

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 $478M
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...

More about RYAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account