Aqr Capital Management LLC Potlatchdeltic Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,409 shares of PCH stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,409

Previous 65,514 7.79%

Holding current value

$2.6 Million

Previous $2.58 Million 5.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $191,437 - $235,289	-5,105 Reduced 7.79%	60,409 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $322,101 - $385,530	8,259 Added 14.42%	65,514 $2.58 Million
Q1 2024 May 15, 2024	BUY	$43.71 - $49.6 $1.78 Million - $2.02 Million	40,751 Added 246.92%	57,255 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $173,715 - $205,194	-4,142 Reduced 20.06%	16,504 $810,000
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $953,292 - $1.15 Million	-21,222 Reduced 50.69%	20,646 $937,000
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $3.46 Million - $4.13 Million	-77,289 Reduced 64.86%	41,868 $2.21 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $8.53 Million - $9.84 Million	-197,460 Reduced 62.37%	119,157 $5.9 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $48.33 $2.39 Million - $2.74 Million	-56,745 Reduced 15.2%	316,617 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $627,260 - $789,077	15,880 Added 4.44%	373,362 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $4.35 Million - $5.72 Million	98,611 Added 38.09%	357,482 $15.6 Million
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $1.58 Million - $1.81 Million	30,667 Added 13.44%	258,871 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$51.36 - $61.05 $2.18 Million - $2.59 Million	-42,449 Reduced 15.68%	228,204 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $3.5 Million - $3.91 Million	71,064 Added 35.61%	270,653 $14 Million
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $3.67 Million - $4.51 Million	71,137 Added 55.38%	199,589 $10.5 Million
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $5.44 Million - $6.16 Million	113,821 Added 777.94%	128,452 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$41.55 - $51.15 $87,421 - $107,619	-2,104 Reduced 12.57%	14,631 $726,000
Q3 2020 Nov 16, 2020	BUY	$37.56 - $47.48 $101,186 - $127,911	2,694 Added 19.19%	16,735 $704,000
Q2 2020 Aug 17, 2020	BUY	$25.98 - $38.57 $44,191 - $65,607	1,701 Added 13.78%	14,041 $534,000
Q1 2020 May 15, 2020	SELL	$23.42 - $45.06 $93,422 - $179,744	-3,989 Reduced 24.43%	12,340 $387,000
Q4 2019 Feb 14, 2020	BUY	$39.92 - $44.06 $651,853 - $719,455	16,329 New	16,329 $707,000
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $1 Million - $1.21 Million	-29,915 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.76 - $37.91 $11,596 - $14,292	-377 Reduced 1.24%	29,915 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$29.08 - $40.21 $880,891 - $1.22 Million	30,292 New	30,292 $958,000
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $1.16 Million - $1.33 Million	-24,969 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.1 - $55.5 $84,746 - $95,793	-1,726 Reduced 6.47%	24,969 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $324,041 - $357,940	6,647 Added 33.16%	26,695 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $884,116 - $1.03 Million	20,048	20,048 $1.02 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.48B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Aqr Capital Management LLC Potlatchdeltic Corp Transaction History