Balyasny Asset Management LLC Potlatchdeltic Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 367,801 shares of PCH stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

367,801

Previous 567,371 35.17%

Holding current value

$14.7 Million

Previous $22.3 Million 25.48%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$38.35 - $47.34 $7.65 Million - $9.45 Million	-199,570 Reduced 35.17%	367,801 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$38.4 - $44.89 $15.7 Million - $18.3 Million	408,355 Added 256.8%	567,371 $22.3 Million
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $1.87 Million - $2.3 Million	-49,978 Reduced 23.91%	159,016 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $5.69 Million - $6.81 Million	145,947 Added 231.49%	208,994 $8.23 Million
Q1 2024 May 13, 2024	SELL	$43.71 - $49.6 $1.61 Million - $1.82 Million	-36,721 Reduced 36.81%	63,047 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$41.94 - $49.54 $4.18 Million - $4.94 Million	99,768 New	99,768 $4.9 Million
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $195,741 - $225,729	4,530 New	4,530 $224,000
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $1.45 Million - $1.91 Million	32,903 Added 88.34%	70,148 $3.1 Million
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $1.92 Million - $2.2 Million	37,245 New	37,245 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $1.37 Million - $1.73 Million	-36,346 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $450,545 - $668,880	17,342 Added 91.25%	36,346 $1.38 Million
Q1 2020 May 15, 2020	BUY	$23.42 - $45.06 $445,073 - $856,320	19,004 New	19,004 $597,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $1.02 Million - $1.13 Million	-25,557 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.04 - $42.11 $697,698 - $815,207	19,359 Added 312.34%	25,557 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $5.1 Million - $6.14 Million	-152,022 Reduced 96.08%	6,198 $242,000
Q1 2019 May 15, 2019	BUY	$30.76 - $37.91 $3.9 Million - $4.8 Million	126,690 Added 401.81%	158,220 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$29.08 - $40.21 $1.68 Million - $2.33 Million	-57,915 Reduced 64.75%	31,530 $998,000
Q3 2018 Nov 14, 2018	SELL	$40.95 - $51.05 $35.3 Million - $44 Million	-862,798 Reduced 90.61%	89,445 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $6.88 Million - $7.88 Million	-148,037 Reduced 13.45%	952,243 $48.4 Million
Q1 2018 May 15, 2018	BUY	$49.1 - $55.5 $21.8 Million - $24.6 Million	443,648 Added 67.56%	1,100,280 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $249,941 - $276,088	5,127 Added 0.79%	656,632 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $28.7 Million - $33.5 Million	651,505	651,505 $33.2 Million

Others Institutions Holding PCH

# of Institutions

346

Shares Held

68M

Call Options Held

70.9K

Put Options Held

12.3K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.22B
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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Balyasny Asset Management LLC Potlatchdeltic Corp Transaction History