Sg Americas Securities, LLC Rayonier Advanced Materials Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,367 shares of RYAM stock, worth $372,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,367

Previous 33,983 33.5%

Holding current value

$372,009

Previous $291,000 28.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$7.25 - $10.0 $82,534 - $113,840	11,384 Added 33.5%	45,367 $374,000
Q3 2024 Oct 03, 2024	BUY	$5.14 - $8.71 $109,677 - $185,853	21,338 Added 168.75%	33,983 $291,000
Q2 2024 Jul 12, 2024	SELL	$3.73 - $5.83 $35,886 - $56,090	-9,621 Reduced 43.21%	12,645 $69,000
Q1 2024 May 06, 2024	SELL	$3.39 - $4.78 $42,513 - $59,945	-12,541 Reduced 36.03%	22,266 $106,000
Q4 2023 Jan 12, 2024	BUY	$2.73 - $4.12 $95,023 - $143,404	34,807 New	34,807 $141,000
Q2 2022 Jul 29, 2022	SELL	$2.54 - $6.64 $33,804 - $88,371	-13,309 Reduced 37.11%	22,551 $59,000
Q1 2022 Apr 29, 2022	SELL	$5.13 - $6.79 $141,321 - $187,050	-27,548 Reduced 43.45%	35,860 $236,000
Q4 2021 Feb 07, 2022	SELL	$5.05 - $8.07 $47,641 - $76,132	-9,434 Reduced 12.95%	63,408 $362,000
Q3 2021 Nov 01, 2021	BUY	$5.99 - $7.72 $108,281 - $139,554	18,077 Added 33.01%	72,842 $546,000
Q2 2021 Aug 12, 2021	SELL	$6.43 - $9.77 $283,588 - $430,896	-44,104 Reduced 44.61%	54,765 $366,000
Q1 2021 May 13, 2021	SELL	$6.56 - $10.75 $127,493 - $208,926	-19,435 Reduced 16.43%	98,869 $897,000
Q4 2020 Feb 04, 2021	BUY	$3.05 - $8.31 $127,328 - $346,917	41,747 Added 54.53%	118,304 $771,000
Q3 2020 Nov 09, 2020	SELL	$2.61 - $4.64 $131,880 - $234,454	-50,529 Reduced 39.76%	76,557 $245,000
Q2 2020 Jul 20, 2020	BUY	$0.97 - $3.21 $25,402 - $84,063	26,188 Added 25.95%	127,086 $357,000
Q1 2020 Apr 30, 2020	BUY	$0.98 - $4.0 $5,372 - $21,928	5,482 Added 5.75%	100,898 $107,000
Q4 2019 Jan 28, 2020	SELL	$3.48 - $4.7 $305,596 - $412,730	-87,815 Reduced 47.93%	95,416 $366,000
Q3 2019 Nov 04, 2019	SELL	$2.53 - $6.43 $279,228 - $709,659	-110,367 Reduced 37.59%	183,231 $793,000
Q2 2019 Jul 29, 2019	BUY	$6.09 - $15.51 $1.36 Million - $3.46 Million	223,178 Added 316.92%	293,598 $1.91 Million
Q1 2019 Apr 29, 2019	BUY	$10.73 - $15.31 $755,606 - $1.08 Million	70,420 New	70,420 $955,000
Q4 2018 Feb 01, 2019	SELL	$9.88 - $18.26 $2.5 Million - $4.61 Million	-252,679 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$16.93 - $21.67 $2.75 Million - $3.52 Million	162,437 Added 180.0%	252,679 $4.66 Million
Q2 2018 Aug 07, 2018	BUY	$16.1 - $22.31 $1.37 Million - $1.9 Million	85,072 Added 1645.49%	90,242 $1.54 Million
Q1 2018 May 03, 2018	BUY	$17.78 - $21.47 $91,922 - $110,999	5,170 New	5,170 $111,000
Q4 2017 Jan 24, 2018	SELL	$13.67 - $20.71 $376,444 - $570,311	-27,538 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$13.24 - $13.97 $364,603 - $384,705	27,538	27,538 $377,000

Others Institutions Holding RYAM

# of Institutions

186

Shares Held

50.2M

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 $525M
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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Sg Americas Securities, LLC Rayonier Advanced Materials Inc. Transaction History