Verition Fund Management LLC Rayonier Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 102,969 shares of RYN stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,969

Previous 55,662 84.99%

Holding current value

$2.71 Million

Previous $1.62 Million 104.69%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $1.31 Million - $1.53 Million	47,307 Added 84.99%	102,969 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $797,488 - $898,072	-27,633 Reduced 33.17%	55,662 $1.62 Million
Q1 2024 May 14, 2024	SELL	$30.3 - $35.2 $2.77 Million - $3.22 Million	-91,458 Reduced 52.34%	83,295 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $34.09 $4.14 Million - $5.62 Million	164,740 Added 1645.26%	174,753 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $2.57 Million - $3.04 Million	-91,690 Reduced 90.15%	10,013 $284,000
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $5.94 Million - $6.96 Million	-209,143 Reduced 67.28%	101,703 $3.19 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $9.74 Million - $11.6 Million	310,846 New	310,846 $10.3 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $505,660 - $582,516	-18,475 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.65 - $33.01 $366,544 - $454,019	-13,754 Reduced 42.68%	18,475 $512,000
Q3 2018 Nov 15, 2018	BUY	$33.44 - $39.41 $830,883 - $979,220	24,847 Added 336.59%	32,229 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$34.82 - $39.55 $149,795 - $170,144	-4,302 Reduced 36.82%	7,382 $286,000
Q1 2018 May 16, 2018	BUY	$31.19 - $35.77 $364,423 - $417,936	11,684 New	11,684 $411,000
Q4 2017 Feb 15, 2018	SELL	$29.0 - $31.78 $426,764 - $467,674	-14,716 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $409,104 - $433,827	14,716	14,716 $425,000

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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Verition Fund Management LLC Rayonier Inc Transaction History