Cwm, LLC Potlatchdeltic Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Cwm, LLC holds 4,933 shares of PCH stock, worth $207,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,933

Previous 4,837 1.98%

Holding current value

$207,481

Previous $191,000 16.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.5 - $46.09 $3,600 - $4,424	96 Added 1.98%	4,933 $222,000
Q2 2024 Jul 09, 2024	BUY	$39.0 - $46.68 $624 - $746	16 Added 0.33%	4,837 $191,000
Q1 2024 Apr 05, 2024	SELL	$43.71 - $49.6 $6,250 - $7,092	-143 Reduced 2.88%	4,821 $227,000
Q4 2023 Feb 01, 2024	BUY	$41.94 - $49.54 $4,990 - $5,895	119 Added 2.46%	4,964 $244,000
Q1 2023 Apr 28, 2023	SELL	$43.21 - $49.83 $2,376 - $2,740	-55 Reduced 1.12%	4,845 $240,000
Q4 2022 Feb 01, 2023	SELL	$42.17 - $48.33 $42 - $48	-1 Reduced 0.02%	4,900 $216,000
Q3 2022 Oct 27, 2022	BUY	$39.5 - $49.69 $190,034 - $239,058	4,811 Added 5345.56%	4,901 $201,000
Q2 2022 Jul 28, 2022	BUY	$44.14 - $57.97 $3,972 - $5,217	90 New	90 $4,000
Q4 2021 Jan 31, 2022	SELL	$51.36 - $61.05 $205 - $244	-4 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$37.56 - $47.48 $7,173 - $9,068	-191 Reduced 97.95%	4 $0
Q3 2020 Oct 19, 2020	BUY	$37.56 - $47.48 $7,173 - $9,068	191 Added 4775.0%	195 $8,000
Q3 2019 Sep 14, 2021	BUY	$36.04 - $42.11 $144 - $168	4 New	4 $0
Q3 2019 Oct 22, 2019	SELL	$36.04 - $42.11 $144 - $168	-4 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$33.52 - $40.4 $134 - $161	4 New	4 $0
Q2 2019 Jul 31, 2019	SELL	$33.52 - $40.4 $134 - $161	-4 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$30.76 - $37.91 $522 - $644	-17 Reduced 80.95%	4 $0
Q1 2019 Apr 22, 2019	SELL	$30.76 - $37.91 $522 - $644	-17 Reduced 44.74%	21 $1,000
Q4 2018 Jan 25, 2019	BUY	$29.08 - $40.21 $261 - $361	9 Added 31.03%	38 $1,000
Q3 2018 Oct 29, 2018	SELL	$40.95 - $51.05 $450 - $561	-11 Reduced 27.5%	29 $1,000
Q2 2018 Jul 31, 2018	BUY	$46.45 - $53.2 $1,858 - $2,128	40 New	40 $2,000
Q1 2018 Apr 26, 2018	SELL	$49.1 - $55.5 $3,191 - $3,607	-65 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$48.75 - $53.85 $3,168 - $3,500	65	65 $3,000

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.5M

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 $3.4B
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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