Baker Ellis Asset Management LLC Potlatchdeltic Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,931 shares of PCH stock, worth $373,405. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,931

Previous 9,131 2.19%

Holding current value

$373,405

Previous $359,000 11.98%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.5 - $46.09 $7,500 - $9,218	-200 Reduced 2.19%	8,931 $402,000
Q1 2023 May 08, 2023	SELL	$43.21 - $49.83 $7,604 - $8,770	-176 Reduced 1.89%	9,131 $451,000
Q4 2022 Feb 09, 2023	SELL	$42.17 - $48.33 $13,494 - $15,465	-320 Reduced 3.32%	9,307 $409,000
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $3,160 - $3,975	-80 Reduced 0.82%	9,627 $395,000
Q2 2022 Jul 22, 2022	BUY	$44.14 - $57.97 $7,592 - $9,970	172 Added 1.8%	9,707 $429,000
Q4 2021 Jan 27, 2022	SELL	$51.36 - $61.05 $564 - $671	-11 Reduced 0.12%	9,535 $574,000
Q1 2021 Apr 28, 2021	BUY	$47.76 - $54.16 $47,760 - $54,160	1,000 Added 11.7%	9,546 $505,000
Q4 2020 Feb 04, 2021	BUY	$41.55 - $51.15 $16,620 - $20,460	400 Added 4.91%	8,546 $427,000
Q3 2020 Nov 13, 2020	BUY	$37.56 - $47.48 $142,728 - $180,424	3,800 Added 87.44%	8,146 $343,000
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $112,909 - $167,625	4,346 New	4,346 $165,000
Q1 2020 May 12, 2020	SELL	$23.42 - $45.06 $118,294 - $227,598	-5,051 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$39.92 - $44.06 $74,610 - $82,348	-1,869 Reduced 27.01%	5,051 $219,000
Q3 2019 Nov 12, 2019	SELL	$36.04 - $42.11 $11,496 - $13,433	-319 Reduced 4.41%	6,920 $284,000
Q2 2019 Aug 12, 2019	SELL	$33.52 - $40.4 $5,329 - $6,423	-159 Reduced 2.15%	7,239 $282,000
Q1 2019 May 09, 2019	SELL	$30.76 - $37.91 $13,718 - $16,907	-446 Reduced 5.69%	7,398 $280,000
Q4 2018 Feb 07, 2019	SELL	$29.08 - $40.21 $5,990 - $8,283	-206 Reduced 2.56%	7,844 $248,000
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $34,883 - $39,953	-751 Reduced 8.53%	8,050 $409,000
Q4 2017 Jan 30, 2018	SELL	$48.75 - $53.85 $19,500 - $21,540	-400 Reduced 4.35%	8,801 $439,000
Q3 2017 Oct 18, 2017	BUY	$44.1 - $51.35 $405,764 - $472,471	9,201	9,201 $469,000

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.38B
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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Baker Ellis Asset Management LLC Potlatchdeltic Corp Transaction History