Impax Asset Management Group PLC Rayonier Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Rayonier Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 6,593,452 shares of RYN stock, worth $174 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,593,452

Previous 6,593,452 -0.0%

Holding current value

$174 Million

Previous $212 Million -0.0%

% of portfolio

0.92%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.69 - $32.25 $6.14 Million - $7.15 Million	-221,736 Reduced 3.25%	6,593,452 $212 Million
Q2 2024 Nov 08, 2024	BUY	$28.86 - $32.5 $6.4 Million - $7.21 Million	221,736 Added 3.36%	6,815,188 $198 Million
Q2 2024 Aug 05, 2024	BUY	$28.86 - $32.5 $29 Million - $32.6 Million	1,004,357 Added 17.28%	6,815,188 $198 Million
Q1 2024 Apr 30, 2024	SELL	$30.3 - $35.2 $22.8 Million - $26.5 Million	-752,278 Reduced 11.46%	5,810,831 $193 Million
Q4 2023 Jan 26, 2024	SELL	$25.15 - $34.09 $11.1 Million - $15.1 Million	-441,569 Reduced 6.3%	6,563,109 $219 Million
Q3 2023 Nov 07, 2023	SELL	$28.04 - $33.12 $4.4 Million - $5.2 Million	-156,867 Reduced 2.19%	7,004,678 $199 Million
Q2 2023 Aug 07, 2023	BUY	$28.42 - $33.27 $38.1 Million - $44.7 Million	1,342,060 Added 23.06%	7,161,545 $225 Million
Q1 2023 May 10, 2023	BUY	$31.33 - $37.27 $10.4 Million - $12.4 Million	331,783 Added 6.05%	5,819,485 $194 Million
Q4 2022 Feb 09, 2023	BUY	$30.82 - $36.17 $22.2 Million - $26.1 Million	721,081 Added 15.13%	5,487,702 $181 Million
Q3 2022 Nov 08, 2022	BUY	$29.78 - $38.27 $3.59 Million - $4.61 Million	120,468 Added 2.59%	4,766,621 $142 Million
Q2 2022 Aug 11, 2022	SELL	$36.15 - $45.44 $35 Million - $44 Million	-968,475 Reduced 17.25%	4,646,153 $173 Million
Q1 2022 May 16, 2022	SELL	$35.28 - $42.58 $70.9 Million - $85.5 Million	-2,008,222 Reduced 26.34%	5,614,628 $230 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $3.29 Million - $3.83 Million	93,972 Added 1.25%	7,622,850 $307 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $9.14 Million - $9.95 Million	259,610 Added 3.57%	7,528,878 $268 Million
Q2 2021 Aug 05, 2021	SELL	$33.33 - $38.56 $56.2 Million - $65 Million	-1,684,824 Reduced 18.82%	7,269,268 $260 Million
Q1 2021 May 14, 2021	BUY	$29.1 - $35.34 $20.6 Million - $25 Million	707,871 Added 8.58%	8,954,092 $287 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $37.8 Million - $45.6 Million	1,488,601 Added 22.03%	8,246,221 $242 Million
Q3 2020 Nov 12, 2020	BUY	$24.49 - $30.1 $14.6 Million - $18 Million	598,188 Added 9.71%	6,757,620 $178 Million
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $17 Million - $20.9 Million	800,157 Added 14.93%	6,159,432 $153 Million
Q1 2020 May 15, 2020	BUY	$18.71 - $32.8 $17.6 Million - $30.9 Million	941,382 Added 21.31%	5,359,275 $125 Million
Q4 2019 Feb 13, 2020	BUY	$26.98 - $32.78 $12 Million - $14.6 Million	446,513 Added 11.24%	4,417,893 $144 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $16.2 Million - $19.5 Million	621,169 Added 18.54%	3,971,380 $111 Million
Q2 2019 Aug 13, 2019	BUY	$28.08 - $32.67 $19.4 Million - $22.6 Million	691,355 Added 26.0%	3,350,211 $102 Million
Q1 2019 May 13, 2019	BUY	$27.37 - $31.53 $23.3 Million - $26.8 Million	851,088 Added 47.08%	2,658,856 $83.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $1.54 Million - $1.91 Million	57,712 Added 3.3%	1,807,768 $50.1 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $58.5 Million - $69 Million	1,750,056 New	1,750,056 $58.6 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 $3.87B
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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Impax Asset Management Group PLC Rayonier Inc Transaction History