Guggenheim Capital LLC Rayonier Advanced Materials Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$5.68 - $9.61 $22,827 - $38,622	4,019 Added 17.04%	27,600 $173,000
Q4 2022 Feb 14, 2023	SELL	$3.03 - $9.6 $8,732 - $27,667	-2,882 Reduced 10.89%	23,581 $226,000
Q3 2022 Nov 14, 2022	SELL	$2.65 - $5.39 $97,893 - $199,111	-36,941 Reduced 58.26%	26,463 $83,000
Q2 2022 Aug 15, 2022	BUY	$2.54 - $6.64 $15,621 - $40,836	6,150 Added 10.74%	63,404 $166,000
Q1 2022 May 16, 2022	BUY	$5.13 - $6.79 $87,964 - $116,428	17,147 Added 42.75%	57,254 $376,000
Q4 2021 Feb 14, 2022	BUY	$5.05 - $8.07 $42,288 - $67,578	8,374 Added 26.39%	40,107 $229,000
Q3 2021 Nov 15, 2021	SELL	$5.99 - $7.72 $333,271 - $429,525	-55,638 Reduced 63.68%	31,733 $238,000
Q2 2021 Aug 13, 2021	BUY	$6.43 - $9.77 $225,834 - $343,141	35,122 Added 67.22%	87,371 $585,000
Q1 2021 May 13, 2021	BUY	$6.56 - $10.75 $207,302 - $339,710	31,601 Added 153.05%	52,249 $474,000
Q4 2020 Feb 16, 2021	SELL	$3.05 - $8.31 $122,137 - $332,773	-40,045 Reduced 65.98%	20,648 $135,000
Q3 2020 Nov 13, 2020	BUY	$2.61 - $4.64 $82,757 - $147,125	31,708 Added 109.39%	60,693 $194,000
Q2 2020 Aug 14, 2020	SELL	$0.97 - $3.21 $345 - $1,142	-356 Reduced 1.21%	28,985 $81,000
Q1 2020 Jun 02, 2020	SELL	$0.98 - $4.0 $27,834 - $113,612	-28,403 Reduced 49.19%	29,341 $31,000
Q4 2019 Feb 14, 2020	BUY	$3.48 - $4.7 $69,746 - $94,197	20,042 Added 53.16%	57,744 $222,000
Q3 2019 Nov 14, 2019	BUY	$2.53 - $6.43 $64,008 - $162,679	25,300 Added 204.0%	37,702 $163,000
Q2 2019 Aug 14, 2019	SELL	$6.09 - $15.51 $29,798 - $75,890	-4,893 Reduced 28.29%	12,402 $80,000
Q1 2019 May 15, 2019	BUY	$10.73 - $15.31 $39,497 - $56,356	3,681 Added 27.04%	17,295 $235,000
Q4 2018 Feb 14, 2019	BUY	$9.88 - $18.26 $6,323 - $11,686	640 Added 4.93%	13,614 $145,000
Q3 2018 Nov 14, 2018	BUY	$16.93 - $21.67 $8,769 - $11,225	518 Added 4.16%	12,974 $239,000
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.31 $790,590 - $1.1 Million	-49,105 Reduced 79.77%	12,456 $213,000
Q1 2018 May 15, 2018	BUY	$17.78 - $21.47 $328,449 - $396,615	18,473 Added 42.87%	61,561 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$13.67 - $20.71 $580,797 - $879,905	-42,487 Reduced 49.65%	43,088 $881,000
Q3 2017 Nov 14, 2017	BUY	$13.24 - $13.97 $1.13 Million - $1.2 Million	85,575	85,575 $1.17 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 $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...

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