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AQR CAPITAL MANAGEMENT LLC
> RYAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 799,586 | 674,338 | 3,422,228,000 | 2,219,847,000 | $4,280.00 |
12/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 125,248 | -286,154 | 1,202,381,000 | 1,201,085,000 | $9,600.00 |
09/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 411,402 | -157,556 | 1,296,000 | -195,000 | $3.15 |
06/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 568,958 | 435,095 | 1,491,000 | 612,000 | $2.62 |
03/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 133,863 | 61,813 | 879,000 | 468,000 | $6.57 |
12/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 72,050 | -30,270 | 411,000 | -356,000 | $5.70 |
09/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 102,320 | 6,715 | 767,000 | 127,000 | $7.50 |
06/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 95,605 | 3,052 | 640,000 | -199,000 | $6.69 |
03/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 92,553 | 39,318 | 839,000 | 492,000 | $9.07 |
12/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 53,235 | 53,235 | 347,000 | 347,000 | $6.52 |
03/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -20,498 | 0 | -79,000 | |
12/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 20,498 | 9,951 | 79,000 | 33,000 | $3.85 |
09/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 10,547 | -13,582 | 46,000 | -111,000 | $4.36 |
06/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 24,129 | -58,883 | 157,000 | -969,000 | $6.51 |
03/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 83,012 | -10,664 | 1,126,000 | 128,000 | $13.56 |
12/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 93,676 | 50,276 | 998,000 | 198,000 | $10.65 |
09/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 43,400 | 23,082 | 800,000 | 453,000 | $18.43 |
06/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 20,318 | -444 | 347,000 | -99,000 | $17.08 |
03/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 20,762 | 20,762 | 446,000 | 446,000 | $21.48 |
12/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -45,680 | 0 | -626,000 | |
09/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 45,680 | -163,348 | 626,000 | -2,660,000 | $13.70 |
06/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 209,028 | -422,526 | 3,286,000 | -5,209,000 | $15.72 |
03/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 631,554 | -187,862 | 8,495,000 | -4,173,000 | $13.45 |
12/31/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 819,416 | -360,909 | 12,668,000 | -3,113,000 | $15.46 |
09/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,180,325 | 367,693 | 15,781,000 | 4,737,000 | $13.37 |
09/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 1,180,325 | 367,693 | 15,781,000 | 4,737,000 | $13.37 |
06/30/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 812,632 | 384,153 | 11,044,000 | 6,973,000 | $13.59 |
03/31/2016 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 428,479 | 428,479 | 4,071,000 | 4,071,000 | $9.50 |
12/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 74,008 | 197 | 725,000 | 273,000 | $9.80 |
09/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 73,811 | 73,811 | 452,000 | 452,000 | $6.12 |
06/30/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 24,589 | 24,589 | 400,000 | 400,000 | $16.27 |
03/31/2015 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 0 | -344,018 | 0 | -7,672,000 | |
12/31/2014 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 344,018 | 344,018 | 7,672,000 | 7,672,000 | $22.30 |
09/30/2014 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 251,299 | 251,299 | 8,270,000 | 8,270,000 | $32.91 |
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