Bridgeway Capital Management, LLC Rayonier Advanced Materials Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,679,583 shares of RYAM stock, worth $12.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,679,583

Previous 1,608,529 4.42%

Holding current value

$12.5 Million

Previous $8.75 Million 64.31%

% of portfolio

0.32%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.14 - $8.71 $365,217 - $618,880	71,054 Added 4.42%	1,679,583 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$3.73 - $5.83 $634,025 - $990,983	169,980 Added 11.82%	1,608,529 $8.75 Million
Q1 2024 May 15, 2024	BUY	$3.39 - $4.78 $801,962 - $1.13 Million	236,567 Added 19.68%	1,438,549 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$2.73 - $4.12 $37,073 - $55,949	13,580 Added 1.14%	1,201,982 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$2.77 - $4.96 $190,858 - $341,753	68,902 Added 6.15%	1,188,402 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$3.4 - $6.28 $435,441 - $804,285	-128,071 Reduced 10.27%	1,119,500 $4.79 Million
Q1 2023 May 15, 2023	BUY	$5.68 - $9.61 $3.92 Million - $6.64 Million	690,671 Added 124.02%	1,247,571 $7.82 Million
Q1 2022 May 16, 2022	SELL	$5.13 - $6.79 $662,283 - $876,589	-129,100 Reduced 18.82%	556,900 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$5.05 - $8.07 $834,260 - $1.33 Million	165,200 Added 31.72%	686,000 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$5.99 - $7.72 $83,261 - $107,308	13,900 Added 2.74%	520,800 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$6.43 - $9.77 $263,630 - $400,570	41,000 Added 8.8%	506,900 $3.39 Million
Q1 2021 May 17, 2021	BUY	$6.56 - $10.75 $314,184 - $514,860	47,894 Added 11.46%	465,900 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$3.05 - $8.31 $456,261 - $1.24 Million	-149,594 Reduced 26.36%	418,006 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$2.61 - $4.64 $391,500 - $696,000	150,000 Added 35.92%	567,600 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$0.97 - $3.21 $145,500 - $481,500	150,000 Added 56.05%	417,600 $1.17 Million
Q1 2020 May 15, 2020	BUY	$0.98 - $4.0 $138,082 - $563,600	140,900 Added 111.21%	267,600 $284,000
Q3 2019 Nov 14, 2019	SELL	$2.53 - $6.43 $268,180 - $681,580	-106,000 Reduced 45.55%	126,700 $549,000
Q2 2019 Aug 14, 2019	SELL	$6.09 - $15.51 $213,150 - $542,850	-35,000 Reduced 13.07%	232,700 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$16.93 - $21.67 $931,150 - $1.19 Million	55,000 Added 25.86%	267,700 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.31 $909,650 - $1.26 Million	56,500 Added 36.17%	212,700 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$13.24 - $13.97 $2.07 Million - $2.18 Million	156,200	156,200 $2.14 Million

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 $475M
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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Bridgeway Capital Management, LLC Rayonier Advanced Materials Inc. Transaction History