D. E. Shaw & Co., Inc. Rayonier Advanced Materials Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 531,940 shares of RYAM stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,940

Holding current value

$3.98 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.73 - $5.83 $767,216 - $1.2 Million	205,688 Added 63.05%	531,940 $2.89 Million
Q1 2024 May 15, 2024	SELL	$3.39 - $4.78 $18,672 - $26,328	-5,508 Reduced 1.66%	326,252 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$2.73 - $4.12 $207,065 - $312,493	-75,848 Reduced 18.61%	331,760 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$2.77 - $4.96 $235,217 - $421,183	84,916 Added 26.31%	407,608 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$3.4 - $6.28 $795,838 - $1.47 Million	234,070 Added 264.12%	322,692 $1.38 Million
Q1 2023 May 15, 2023	SELL	$5.68 - $9.61 $177,136 - $299,697	-31,186 Reduced 26.03%	88,622 $555,000
Q4 2022 Feb 14, 2023	BUY	$3.03 - $9.6 $363,018 - $1.15 Million	119,808 New	119,808 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$5.05 - $8.07 $237,562 - $379,628	-47,042 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.99 - $7.72 $281,781 - $363,164	47,042 New	47,042 $353,000
Q2 2021 Aug 16, 2021	SELL	$6.43 - $9.77 $664,283 - $1.01 Million	-103,310 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.56 - $10.75 $549,708 - $900,817	-83,797 Reduced 44.79%	103,310 $937,000
Q4 2020 Feb 16, 2021	SELL	$3.05 - $8.31 $108,744 - $296,284	-35,654 Reduced 16.01%	187,107 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$2.61 - $4.64 $211,073 - $375,241	80,871 Added 57.0%	222,761 $713,000
Q2 2020 Aug 14, 2020	BUY	$0.97 - $3.21 $112,980 - $373,884	116,475 Added 458.29%	141,890 $399,000
Q1 2020 May 15, 2020	BUY	$0.98 - $4.0 $24,906 - $101,660	25,415 New	25,415 $27,000
Q4 2019 Feb 14, 2020	SELL	$3.48 - $4.7 $75,248 - $101,628	-21,623 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.53 - $6.43 $19,794 - $50,308	-7,824 Reduced 26.57%	21,623 $94,000
Q2 2019 Aug 14, 2019	BUY	$6.09 - $15.51 $30,206 - $76,929	4,960 Added 20.26%	29,447 $191,000
Q1 2019 May 15, 2019	BUY	$10.73 - $15.31 $5,043 - $7,195	470 Added 1.96%	24,487 $332,000
Q4 2018 Feb 14, 2019	SELL	$9.88 - $18.26 $20,026 - $37,013	-2,027 Reduced 7.78%	24,017 $256,000
Q3 2018 Nov 14, 2018	BUY	$16.93 - $21.67 $248,498 - $318,072	14,678 Added 129.14%	26,044 $480,000
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.31 $614,971 - $852,175	-38,197 Reduced 77.07%	11,366 $194,000
Q1 2018 May 15, 2018	BUY	$17.78 - $21.47 $537,720 - $649,317	30,243 Added 156.54%	49,563 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$13.67 - $20.71 $163,069 - $247,049	-11,929 Reduced 38.17%	19,320 $395,000
Q3 2017 Nov 14, 2017	BUY	$13.24 - $13.97 $413,736 - $436,548	31,249	31,249 $428,000

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 $479M
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...

More about RYAM

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