Clearbridge Investments, LLC Potlatchdeltic Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 345,288 shares of PCH stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,288

Previous 346,543 0.36%

Holding current value

$15.8 Million

Previous $15.6 Million 13.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.4 - $44.89 $48,192 - $56,336	-1,255 Reduced 0.36%	345,288 $13.6 Million
Q3 2024 Nov 12, 2024	SELL	$37.5 - $46.09 $50,925 - $62,590	-1,358 Reduced 0.39%	346,543 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $286,026 - $342,351	-7,334 Reduced 2.06%	347,901 $13.7 Million
Q1 2024 May 13, 2024	BUY	$43.71 - $49.6 $334,075 - $379,092	7,643 Added 2.2%	355,235 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$41.94 - $49.54 $103,382 - $122,116	2,465 Added 0.71%	347,592 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $373,554 - $449,978	-8,316 Reduced 2.35%	345,127 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.73 - $53.38 $103,818 - $123,894	2,321 Added 0.66%	353,443 $18.7 Million
Q1 2023 May 12, 2023	BUY	$43.21 - $49.83 $288,297 - $332,465	6,672 Added 1.94%	351,122 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $48.33 $14.5 Million - $16.6 Million	344,450 New	344,450 $15.2 Million
Q1 2020 May 15, 2020	SELL	$23.42 - $45.06 $12.8 Million - $24.7 Million	-547,343 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.92 - $44.06 $5.78 Million - $6.38 Million	144,838 Added 35.98%	547,343 $23 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $1.21 Million - $1.41 Million	-33,447 Reduced 7.67%	402,505 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $40.4 $2.46 Million - $2.96 Million	73,302 Added 20.21%	435,952 $0
Q1 2019 May 15, 2019	BUY	$30.76 - $37.91 $11.2 Million - $13.7 Million	362,650 New	362,650 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$44.1 - $51.35 $29,767 - $34,661	-675 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	675	675 $31,000

Others Institutions Holding PCH

# of Institutions

325

Shares Held

70.9M

Call Options Held

39.3K

Put Options Held

14.8K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.71B
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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Clearbridge Investments, LLC Potlatchdeltic Corp Transaction History