Xponance, Inc. Rayonier Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Rayonier Inc stock. As of the latest transaction made, Xponance, Inc. holds 14,959 shares of RYN stock, worth $451,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,959

Previous 15,045 0.57%

Holding current value

$451,013

Previous $437,000 10.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.69 - $32.25 $2,381 - $2,773	-86 Reduced 0.57%	14,959 $481,000
Q2 2024 Aug 14, 2024	SELL	$28.86 - $32.5 $44,069 - $49,627	-1,527 Reduced 9.21%	15,045 $437,000
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $1,393 - $1,619	46 Added 0.28%	16,572 $550,000
Q4 2023 Jan 31, 2024	SELL	$25.15 - $34.09 $2,665 - $3,613	-106 Reduced 0.64%	16,526 $552,000
Q3 2023 Oct 23, 2023	SELL	$28.04 - $33.12 $34,881 - $41,201	-1,244 Reduced 6.96%	16,632 $473,000
Q2 2023 Jul 13, 2023	SELL	$28.42 - $33.27 $44,818 - $52,466	-1,577 Reduced 8.11%	17,876 $561,000
Q1 2023 Apr 17, 2023	BUY	$31.33 - $37.27 $4,072 - $4,845	130 Added 0.67%	19,453 $647,000
Q4 2022 Jan 23, 2023	BUY	$30.82 - $36.17 $63,427 - $74,437	2,058 Added 11.92%	19,323 $0
Q3 2022 Oct 24, 2022	SELL	$29.78 - $38.27 $5,092 - $6,544	-171 Reduced 0.98%	17,265 $517,000
Q2 2022 Aug 02, 2022	BUY	$36.15 - $45.44 $52,128 - $65,524	1,442 Added 9.02%	17,436 $652,000
Q1 2022 Apr 20, 2022	BUY	$35.28 - $42.58 $2,857 - $3,448	81 Added 0.51%	15,994 $658,000
Q4 2021 Jan 31, 2022	SELL	$35.06 - $40.8 $1,156 - $1,346	-33 Reduced 0.21%	15,913 $642,000
Q3 2021 Nov 05, 2021	SELL	$35.2 - $38.31 $6,476 - $7,049	-184 Reduced 1.14%	15,946 $569,000
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $52,561 - $60,809	1,577 Added 10.84%	16,130 $580,000
Q1 2021 May 10, 2021	BUY	$29.1 - $35.34 $5,412 - $6,573	186 Added 1.29%	14,553 $469,000
Q4 2020 Feb 11, 2021	SELL	$25.38 - $30.66 $1,065 - $1,287	-42 Reduced 0.29%	14,367 $422,000
Q3 2020 Oct 26, 2020	BUY	$24.49 - $30.1 $48,245 - $59,297	1,970 Added 15.84%	14,409 $381,000
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $264,453 - $325,155	12,439 New	12,439 $308,000

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 $4.41B
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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