Core Commodity Management, LLC Potlatchdeltic Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 13,323 shares of PCH stock, worth $516,266. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,323

Previous 71,800 81.44%

Holding current value

$516,266

Previous $2.83 Million 78.78%

% of portfolio

0.25%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $2.19 Million - $2.7 Million	-58,477 Reduced 81.44%	13,323 $600,000
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $1.07 Million - $1.28 Million	27,514 Added 62.13%	71,800 $2.83 Million
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $1.17 Million - $1.33 Million	-26,855 Reduced 37.75%	44,286 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $354,644 - $418,910	-8,456 Reduced 10.62%	71,141 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$44.92 - $54.11 $2.54 Million - $3.06 Million	56,557 Added 245.47%	79,597 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $550,000 - $656,360	-12,296 Reduced 34.8%	23,040 $1.22 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $3.08 Million - $3.55 Million	-71,209 Reduced 66.83%	35,336 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $2.55 Million - $2.92 Million	60,470 Added 131.24%	106,545 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $1.05 Million - $1.32 Million	26,517 Added 135.58%	46,075 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $3.49 Million - $4.59 Million	-79,145 Reduced 80.18%	19,558 $864,000
Q1 2022 May 16, 2022	SELL	$51.64 - $58.97 $1.11 Million - $1.27 Million	-21,557 Reduced 17.93%	98,703 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $658,281 - $782,477	12,817 Added 11.93%	120,260 $7.24 Million
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $2.93 Million - $3.28 Million	59,502 Added 124.12%	107,443 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $1.51 Million - $1.86 Million	29,361 Added 158.02%	47,941 $2.55 Million
Q1 2021 May 17, 2021	SELL	$47.76 - $54.16 $378,736 - $429,488	-7,930 Reduced 29.91%	18,580 $983,000
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $44,832 - $55,190	1,079 Added 4.24%	26,510 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $36,282 - $45,865	-966 Reduced 3.66%	25,431 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$25.98 - $38.57 $6,469 - $9,603	-249 Reduced 0.93%	26,397 $1 Million
Q1 2020 May 13, 2020	SELL	$23.42 - $45.06 $74,522 - $143,380	-3,182 Reduced 10.67%	26,646 $836,000
Q4 2019 Feb 04, 2020	SELL	$39.92 - $44.06 $245,028 - $270,440	-6,138 Reduced 17.07%	29,828 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $259,343 - $303,023	-7,196 Reduced 16.67%	35,966 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $40.4 $652,835 - $786,830	19,476 Added 82.23%	43,162 $1.68 Million
Q1 2019 May 15, 2019	SELL	$30.76 - $37.91 $143,710 - $177,115	-4,672 Reduced 16.48%	23,686 $895,000
Q4 2018 Feb 14, 2019	SELL	$29.08 - $40.21 $798,100 - $1.1 Million	-27,445 Reduced 49.18%	28,358 $897,000
Q3 2018 Nov 14, 2018	BUY	$40.95 - $51.05 $1.55 Million - $1.93 Million	37,866 Added 211.11%	55,803 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$46.45 - $53.2 $43,430 - $49,742	935 Added 5.5%	17,937 $912,000
Q1 2018 May 15, 2018	BUY	$49.1 - $55.5 $170,769 - $193,029	3,478 Added 25.72%	17,002 $885,000
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $63,326 - $69,951	1,299 Added 10.63%	13,524 $675,000
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $539,122 - $627,753	12,225	12,225 $623,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

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...

More about PCH

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Core Commodity Management, LLC Potlatchdeltic Corp Transaction History