Assenagon Asset Management S.A. Potlatchdeltic Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$39.0 - $46.68 $108,810 - $130,237	-2,790 Reduced 5.48%	48,114 $1.9 Million
Q1 2024 Apr 24, 2024	BUY	$43.71 - $49.6 $448,071 - $508,449	10,251 Added 25.22%	50,904 $2.39 Million
Q4 2023 Jan 17, 2024	SELL	$41.94 - $49.54 $39,088 - $46,171	-932 Reduced 2.24%	40,653 $2 Million
Q3 2023 Nov 06, 2023	BUY	$44.92 - $54.11 $129,279 - $155,728	2,878 Added 7.44%	41,585 $1.89 Million
Q2 2023 Jul 25, 2023	BUY	$44.73 - $53.38 $9,706 - $11,583	217 Added 0.56%	38,707 $2.05 Million
Q1 2023 Apr 18, 2023	BUY	$43.21 - $49.83 $138,444 - $159,655	3,204 Added 9.08%	38,490 $1.91 Million
Q4 2022 Jan 12, 2023	BUY	$42.17 - $48.33 $61,357 - $70,320	1,455 Added 4.3%	35,286 $1.55 Million
Q3 2022 Oct 27, 2022	BUY	$39.5 - $49.69 $77,696 - $97,740	1,967 Added 6.17%	33,831 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$44.14 - $57.97 $1.41 Million - $1.85 Million	31,864 New	31,864 $1.41 Million

343

66.9M

41.6K

113K

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.13B
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...

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