First Trust Advisors LP Potlatchdeltic Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Potlatchdeltic Corp stock. As of the latest transaction made, First Trust Advisors LP holds 31,918 shares of PCH stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,918

Previous 21,336 49.6%

Holding current value

$1.34 Million

Previous $840,000 71.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.5 - $46.09 $396,825 - $487,724	10,582 Added 49.6%	31,918 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$39.0 - $46.68 $76,440 - $91,492	-1,960 Reduced 8.41%	21,336 $840,000
Q1 2024 May 13, 2024	BUY	$43.71 - $49.6 $195,864 - $222,257	4,481 Added 23.82%	23,296 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $1.85 Million - $2.18 Million	-44,053 Reduced 70.07%	18,815 $923,000
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $1.55 Million - $1.86 Million	-34,441 Reduced 35.39%	62,868 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$44.73 - $53.38 $585,292 - $698,477	13,085 Added 15.54%	97,309 $5.14 Million
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $3.15 Million - $3.64 Million	72,996 Added 650.12%	84,224 $4.17 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $48.33 $1.45 Million - $1.67 Million	-34,471 Reduced 75.43%	11,228 $493,000
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $1.07 Million - $1.35 Million	-27,102 Reduced 37.23%	45,699 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$44.14 - $57.97 $904,075 - $1.19 Million	-20,482 Reduced 21.96%	72,801 $3.22 Million
Q1 2022 May 13, 2022	SELL	$51.64 - $58.97 $2.94 Million - $3.36 Million	-56,901 Reduced 37.89%	93,283 $4.92 Million
Q4 2021 Feb 08, 2022	BUY	$51.36 - $61.05 $1.86 Million - $2.21 Million	36,185 Added 31.74%	150,184 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $900,127 - $1.01 Million	18,299 Added 19.12%	113,999 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $44,410 - $54,621	861 Added 0.91%	95,700 $5.09 Million
Q1 2021 May 14, 2021	BUY	$47.76 - $54.16 $1 Million - $1.14 Million	20,991 Added 28.42%	94,839 $5.02 Million
Q4 2020 Feb 02, 2021	BUY	$41.55 - $51.15 $3.07 Million - $3.78 Million	73,848 New	73,848 $3.69 Million
Q2 2020 Jul 22, 2020	SELL	$25.98 - $38.57 $210,126 - $311,954	-8,088 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$23.42 - $45.06 $11,663 - $22,439	-498 Reduced 5.8%	8,088 $254,000
Q4 2019 Feb 03, 2020	SELL	$39.92 - $44.06 $1.95 Million - $2.15 Million	-48,876 Reduced 85.06%	8,586 $372,000
Q3 2019 Nov 04, 2019	BUY	$36.04 - $42.11 $1.33 Million - $1.56 Million	36,957 Added 180.23%	57,462 $2.36 Million
Q2 2019 Jul 30, 2019	BUY	$33.52 - $40.4 $687,327 - $828,402	20,505 New	20,505 $799,000
Q3 2018 Oct 25, 2018	SELL	$40.95 - $51.05 $1.23 Million - $1.53 Million	-29,983 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$46.45 - $53.2 $107,856 - $123,530	2,322 Added 8.39%	29,983 $1.53 Million
Q1 2018 Apr 23, 2018	SELL	$49.1 - $55.5 $284,239 - $321,289	-5,789 Reduced 17.31%	27,661 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$48.75 - $53.85 $1.63 Million - $1.8 Million	33,450	33,450 $1.67 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

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 $3.38B
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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First Trust Advisors LP Potlatchdeltic Corp Transaction History