Central Securities Corp Rayonier Inc Transaction History

Central Securities Corp

$1.01 Billion
Q3 2024

A detailed history of Central Securities Corp transactions in Rayonier Inc stock. As of the latest transaction made, Central Securities Corp holds 1,150,000 shares of RYN stock, worth $30.2 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

1,150,000

Previous 1,150,000 -0.0%

Holding current value

$30.2 Million

Previous $33.5 Million 10.66%

% of portfolio

3.66%

Previous 3.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.86 - $32.5 $4.33 Million - $4.88 Million	150,000 Added 15.0%	1,150,000 $33.5 Million
Q1 2024 May 07, 2024	BUY	$30.3 - $35.2 $9.09 Million - $10.6 Million	300,000 Added 42.86%	1,000,000 $33.2 Million
Q4 2021 Feb 10, 2022	SELL	$35.06 - $40.8 $3.51 Million - $4.08 Million	-100,000 Reduced 12.5%	700,000 $28.3 Million
Q3 2021 Nov 09, 2021	SELL	$35.2 - $38.31 $7.04 Million - $7.66 Million	-200,000 Reduced 20.0%	800,000 $28.5 Million
Q1 2021 May 06, 2021	SELL	$29.1 - $35.34 $1.2 Million - $1.45 Million	-41,128 Reduced 3.95%	1,000,000 $32.3 Million
Q4 2020 Feb 11, 2021	SELL	$25.38 - $30.66 $1.49 Million - $1.81 Million	-58,872 Reduced 5.35%	1,041,128 $30.6 Million
Q3 2020 Nov 10, 2020	BUY	$24.49 - $30.1 $3.43 Million - $4.21 Million	140,000 Added 14.58%	1,100,000 $29.1 Million
Q2 2020 Aug 10, 2020	BUY	$21.26 - $26.14 $1.28 Million - $1.57 Million	60,000 Added 6.67%	960,000 $23.8 Million
Q1 2020 May 07, 2020	BUY	$18.71 - $32.8 $1.87 Million - $3.28 Million	100,000 Added 12.5%	900,000 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.33 $2.61 Million - $3.13 Million	100,000 Added 14.29%	800,000 $22.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $29.48 $19.5 Million - $20.6 Million	700,000	700,000 $20.2 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

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 $3.85B
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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Central Securities Corp Rayonier Inc Transaction History