Third Avenue Management LLC Rayonier Inc Transaction History

Third Avenue Management LLC

$441 Million
Q4 2024

A detailed history of Third Avenue Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Third Avenue Management LLC holds 315,800 shares of RYN stock, worth $8.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

315,800

Previous 315,800 -0.0%

Holding current value

$8.8 Million

Previous $10.2 Million 18.92%

% of portfolio

1.87%

Previous 2.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $1,301 - $1,515	47 Added 0.01%	315,800 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$28.86 - $32.5 $680,951 - $766,837	-23,595 Reduced 6.95%	315,753 $9.19 Million
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $18,998 - $22,070	627 Added 0.19%	339,348 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $34.09 $2 Million - $2.71 Million	-79,472 Reduced 19.0%	338,721 $11.3 Million
Q3 2023 Nov 15, 2023	SELL	$28.04 - $33.12 $785,540 - $927,856	-28,015 Reduced 6.28%	418,193 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $1,932 - $2,262	-68 Reduced 0.02%	446,208 $14 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $11.6 Million - $13.8 Million	371,276 Added 495.03%	446,276 $14.8 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $12 Million - $14.3 Million	-382,950 Reduced 83.62%	75,000 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$30.82 - $36.17 $1.31 Million - $1.54 Million	-42,570 Reduced 8.51%	457,950 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $938,159 - $1.21 Million	-31,503 Reduced 5.92%	500,520 $15 Million
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $8.33 Million - $10.5 Million	-230,347 Reduced 30.21%	532,023 $19.9 Million
Q1 2022 May 13, 2022	SELL	$35.28 - $42.58 $106,510 - $128,549	-3,019 Reduced 0.39%	762,370 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$35.06 - $40.8 $2.07 Million - $2.41 Million	-59,113 Reduced 7.17%	765,389 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $58,608 - $63,786	1,665 Added 0.2%	824,502 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$33.33 - $38.56 $855,881 - $990,182	-25,679 Reduced 3.03%	822,837 $29.6 Million
Q1 2021 May 14, 2021	SELL	$29.1 - $35.34 $3.79 Million - $4.6 Million	-130,114 Reduced 13.3%	848,516 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.38 - $30.66 $2.33 Million - $2.81 Million	-91,659 Reduced 8.56%	978,630 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.49 - $30.1 $1.11 Million - $1.36 Million	-45,277 Reduced 4.06%	1,070,289 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $2.28 Million - $2.8 Million	-107,119 Reduced 8.76%	1,115,566 $27.7 Million
Q1 2020 May 13, 2020	SELL	$18.71 - $32.8 $1.12 Million - $1.95 Million	-59,599 Reduced 4.65%	1,222,685 $28.8 Million
Q4 2019 Feb 13, 2020	SELL	$26.98 - $32.78 $15.2 Million - $18.4 Million	-562,360 Reduced 30.49%	1,282,284 $42 Million
Q3 2019 Nov 13, 2019	SELL	$26.06 - $31.33 $4.8 Million - $5.77 Million	-184,173 Reduced 9.08%	1,844,644 $52 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $2 Million - $2.33 Million	-71,307 Reduced 3.4%	2,028,817 $61.5 Million
Q1 2019 May 14, 2019	SELL	$27.37 - $31.53 $4.95 Million - $5.7 Million	-180,881 Reduced 7.93%	2,100,124 $66 Million
Q4 2018 Feb 13, 2019	SELL	$26.65 - $33.01 $2.45 Million - $3.03 Million	-91,830 Reduced 3.87%	2,281,005 $63.2 Million
Q3 2018 Nov 09, 2018	BUY	$33.44 - $39.41 $168,437 - $198,508	5,037 Added 0.21%	2,372,835 $80.2 Million
Q2 2018 Jul 25, 2018	SELL	$34.82 - $39.55 $24.4 Million - $27.7 Million	-699,327 Reduced 22.8%	2,367,798 $91.6 Million
Q1 2018 May 14, 2018	BUY	$31.19 - $35.77 $583,221 - $668,863	18,699 Added 0.61%	3,067,125 $108 Million
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $9.11 Million - $9.98 Million	-314,044 Reduced 9.34%	3,048,426 $96.4 Million
Q3 2017 Oct 26, 2017	BUY	$27.8 - $29.48 $102,860 - $109,076	3,700 Added 0.11%	3,362,470 $97.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,358,770	3,358,770 $0

Others Institutions Holding RYN

# of Institutions

350

Shares Held

145M

Call Options Held

315K

Put Options Held

99.8K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.08B
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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Third Avenue Management LLC Rayonier Inc Transaction History