Versant Capital Management, Inc Rayonier Advanced Materials Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 236 shares of RYAM stock, worth $2,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236

Previous 236 -0.0%

Holding current value

$2,204

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$2.73 - $4.12 $521 - $786	-191 Reduced 44.73%	236 $0
Q3 2023 Oct 11, 2023	SELL	$2.77 - $4.96 $2,166 - $3,878	-782 Reduced 64.68%	427 $1,000
Q2 2023 Jul 10, 2023	SELL	$3.4 - $6.28 $401 - $741	-118 Reduced 8.89%	1,209 $5,000
Q1 2023 Apr 10, 2023	SELL	$5.68 - $9.61 $448 - $759	-79 Reduced 5.62%	1,327 $8,000
Q4 2022 Jan 25, 2023	BUY	$3.03 - $9.6 $357 - $1,132	118 Added 9.16%	1,406 $0
Q3 2022 Dec 30, 2022	BUY	$2.65 - $5.39 $683 - $1,390	258 Added 25.05%	1,288 $4,000
Q1 2022 Apr 29, 2022	SELL	$5.13 - $6.79 $215 - $285	-42 Reduced 3.92%	1,030 $7,000
Q4 2021 Jan 06, 2022	SELL	$5.05 - $8.07 $222 - $355	-44 Reduced 3.94%	1,072 $6,000
Q3 2021 Oct 29, 2021	BUY	$5.99 - $7.72 $515 - $663	86 Added 8.35%	1,116 $8,000
Q2 2021 Jul 22, 2021	SELL	$6.43 - $9.77 $1,845 - $2,803	-287 Reduced 21.79%	1,030 $7,000
Q3 2020 Nov 02, 2020	BUY	$2.61 - $4.64 $647 - $1,150	248 Added 23.2%	1,317 $4,000
Q2 2020 Jul 16, 2020	BUY	$0.97 - $3.21 $1,036 - $3,431	1,069 New	1,069 $3,000
Q1 2020 Apr 17, 2020	SELL	$0.98 - $4.0 $2,195 - $8,960	-2,240 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$3.48 - $4.7 $2,470 - $3,337	710 Added 46.41%	2,240 $8,000
Q3 2019 Oct 18, 2019	SELL	$2.53 - $6.43 $1,077 - $2,739	-426 Reduced 21.78%	1,530 $6,000
Q2 2019 Jul 16, 2019	BUY	$6.09 - $15.51 $1,370 - $3,489	225 Added 13.0%	1,956 $12,000
Q1 2019 Apr 23, 2019	BUY	$10.73 - $15.31 $18,326 - $26,149	1,708 Added 7426.09%	1,731 $23,000
Q1 2019 Apr 23, 2019	SELL	$10.73 - $15.31 $17,768 - $25,353	-1,656 Reduced 98.63%	23 $23,000
Q4 2018 Jan 29, 2019	SELL	$9.88 - $18.26 $3,092 - $5,715	-313 Reduced 15.71%	1,679 $17,000
Q3 2018 Oct 15, 2018	BUY	$16.93 - $21.67 $5,299 - $6,782	313 Added 18.64%	1,992 $36,000
Q1 2018 Apr 19, 2018	SELL	$17.78 - $21.47 $53 - $64	-3 Reduced 0.18%	1,679 $36,000
Q4 2017 Apr 19, 2018	BUY	$13.67 - $20.71 $1,476 - $2,236	108 Added 6.86%	1,682 $34,000
Q3 2017 Apr 23, 2018	SELL	$13.24 - $13.97 $8,645 - $9,122	-653 Reduced 29.32%	1,574 $21,000
Q2 2017 Apr 23, 2018	SELL	N/A	-747 Reduced 25.12%	2,227 $35,000
Q1 2017 Apr 23, 2018	SELL	N/A	-235 Reduced 7.32%	2,974 $40,000
Q4 2016 Apr 23, 2018	SELL	N/A	-239 Reduced 6.93%	3,209 $49,000
Q3 2016 Apr 23, 2018	BUY	N/A	785 Added 29.48%	3,448 $46,000
Q2 2016 Apr 23, 2018	SELL	N/A	-284 Reduced 9.64%	2,663 $36,000
Q1 2016 Apr 23, 2018	SELL	N/A	-279 Reduced 8.65%	2,947 $27,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,226	3,226 $31,000

Others Institutions Holding RYAM

# of Institutions

185

Shares Held

50.3M

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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Versant Capital Management, Inc Rayonier Advanced Materials Inc. Transaction History