New Edge Advisors, LLC Rayonier Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Rayonier Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,092 shares of RYN stock, worth $108,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,772 14.25%

Holding current value

$108,151

Previous $138,000 5.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.69 - $32.25 $18,829 - $21,930	-680 Reduced 14.25%	4,092 $131,000
Q2 2024 Aug 15, 2024	BUY	$28.86 - $32.5 $202 - $227	7 Added 0.15%	4,772 $138,000
Q1 2024 May 14, 2024	BUY	$30.3 - $35.2 $11,271 - $13,094	372 Added 8.47%	4,765 $158,000
Q4 2023 Feb 13, 2024	SELL	$25.15 - $34.09 $12,575 - $17,045	-500 Reduced 10.22%	4,393 $146,000
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $813 - $960	-29 Reduced 0.59%	4,893 $139,000
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $43,084 - $50,437	-1,516 Reduced 23.55%	4,922 $154,000
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $19,831 - $23,591	-633 Reduced 8.95%	6,438 $214,000
Q4 2022 Feb 14, 2023	SELL	$30.82 - $36.17 $954,649 - $1.12 Million	-30,975 Reduced 81.41%	7,071 $232,000
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $1,578 - $2,028	53 Added 0.14%	38,046 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$36.15 - $45.44 $1.37 Million - $1.73 Million	37,993 New	37,993 $1.42 Million
Q1 2022 May 13, 2022	SELL	$35.28 - $42.58 $221,487 - $267,317	-6,278 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$35.06 - $40.8 $11,815 - $13,749	-337 Reduced 5.09%	6,278 $253,000
Q3 2021 Oct 29, 2021	SELL	$35.2 - $38.31 $43,472 - $47,312	-1,235 Reduced 15.73%	6,615 $236,000
Q2 2021 Jul 22, 2021	SELL	$33.33 - $38.56 $29,263 - $33,855	-878 Reduced 10.06%	7,850 $282,000
Q1 2021 Apr 26, 2021	SELL	$29.1 - $35.34 $32,359 - $39,298	-1,112 Reduced 11.3%	8,728 $281,000
Q4 2020 Jan 27, 2021	SELL	$25.38 - $30.66 $29,288 - $35,381	-1,154 Reduced 10.5%	9,840 $289,000
Q3 2020 Nov 03, 2020	BUY	$24.49 - $30.1 $269,243 - $330,919	10,994 New	10,994 $291,000

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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New Edge Advisors, LLC Rayonier Inc Transaction History