Argent Trust CO Catch Mark Timber Trust, Inc. Transaction History

Argent Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$7.75 - $12.06 $38,750 - $60,300	5,000 Added 3.96%	131,246 $1.32 Million
Q1 2022 May 11, 2022	SELL	$7.66 - $8.92 $91,920 - $107,040	-12,000 Reduced 8.68%	126,246 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$7.21 - $12.36 $125,086 - $214,433	-17,349 Reduced 11.15%	138,246 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$11.29 - $12.19 $257,908 - $278,468	22,844 Added 17.21%	155,595 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$10.39 - $12.5 $137,459 - $165,375	13,230 Added 11.07%	132,751 $1.55 Million

Q3 2020 Nov 13, 2020	BUY	$8.32 - $10.44 $66,560 - $83,520	8,000 Added 7.17%	119,521 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$6.29 - $9.0 $84,896 - $121,473	13,497 Added 13.77%	111,521 $987,000
Q1 2020 May 11, 2020	BUY	$5.17 - $11.24 $132,114 - $287,226	25,554 Added 35.26%	98,024 $708,000
Q3 2019 Nov 12, 2019	BUY	$9.58 - $10.72 $19,160 - $21,440	2,000 Added 2.84%	72,470 $773,000
Q2 2019 Aug 13, 2019	BUY	$9.29 - $10.59 $34,837 - $39,712	3,750 Added 5.62%	70,470 $737,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.92 $7,140 - $9,920	1,000 Added 1.52%	66,720 $656,000
Q4 2018 Feb 06, 2019	BUY	$7.01 - $11.27 $189,270 - $304,290	27,000 Added 69.73%	65,720 $467,000
Q2 2018 Apr 15, 2019	BUY	$12.26 - $13.23 $474,707 - $512,265	38,720 New	38,720 $492,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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