Geode Capital Management, LLC Potlatchdeltic Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,065,784 shares of PCH stock, worth $80 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,065,784

Previous 2,124,928 2.78%

Holding current value

$80 Million

Previous $83.7 Million 11.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.5 - $46.09 $2.22 Million - $2.73 Million	-59,144 Reduced 2.78%	2,065,784 $93.1 Million
Q2 2024 Aug 09, 2024	BUY	$39.0 - $46.68 $3.72 Million - $4.45 Million	95,425 Added 4.7%	2,124,928 $83.7 Million
Q1 2024 May 13, 2024	SELL	$43.71 - $49.6 $10.6 Million - $12.1 Million	-243,634 Reduced 10.72%	2,029,503 $95.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.94 - $49.54 $3.23 Million - $3.81 Million	77,005 Added 3.51%	2,273,137 $112 Million
Q3 2023 Nov 13, 2023	BUY	$44.92 - $54.11 $2.14 Million - $2.57 Million	47,582 Added 2.21%	2,196,132 $99.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.73 - $53.38 $2.48 Million - $2.96 Million	55,489 Added 2.65%	2,148,550 $114 Million
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $15.6 Million - $18 Million	361,983 Added 20.91%	2,093,061 $104 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $48.33 $2.69 Million - $3.08 Million	63,830 Added 3.83%	1,731,078 $76.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $8.68 Million - $10.9 Million	219,729 Added 15.18%	1,667,248 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.14 - $57.97 $829,876 - $1.09 Million	18,801 Added 1.32%	1,447,519 $64 Million
Q1 2022 May 13, 2022	BUY	$51.64 - $58.97 $1.87 Million - $2.13 Million	36,144 Added 2.6%	1,428,718 $75.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.36 - $61.05 $1.41 Million - $1.67 Million	27,369 Added 2.0%	1,392,574 $83.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.19 - $55.07 $8.83 Million - $9.88 Million	-179,420 Reduced 11.62%	1,365,205 $70.4 Million
Q2 2021 Aug 13, 2021	BUY	$51.58 - $63.44 $3.28 Million - $4.03 Million	63,535 Added 4.29%	1,544,625 $82.1 Million
Q1 2021 May 12, 2021	BUY	$47.76 - $54.16 $6.43 Million - $7.29 Million	134,596 Added 10.0%	1,481,090 $78.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $51.15 $11.5 Million - $14.1 Million	276,609 Added 25.85%	1,346,494 $67.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.56 - $47.48 $1.52 Million - $1.93 Million	40,579 Added 3.94%	1,069,885 $45 Million
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $325,945 - $483,899	12,546 Added 1.23%	1,029,306 $39.1 Million
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $1.63 Million - $3.15 Million	69,804 Added 7.37%	1,016,760 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.92 - $44.06 $2.21 Million - $2.44 Million	55,460 Added 6.22%	946,956 $41 Million
Q3 2019 Nov 12, 2019	BUY	$36.04 - $42.11 $39,499 - $46,152	1,096 Added 0.12%	891,496 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $40.4 $2.02 Million - $2.44 Million	60,342 Added 7.27%	890,400 $34.7 Million
Q1 2019 May 14, 2019	BUY	$30.76 - $37.91 $2.49 Million - $3.07 Million	80,865 Added 10.79%	830,058 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	$29.08 - $40.21 $2.43 Million - $3.36 Million	83,520 Added 12.55%	749,193 $23.7 Million
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $883,578 - $1.1 Million	-21,577 Reduced 3.14%	665,673 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $53.2 $308,567 - $353,407	6,643 Added 0.98%	687,250 $34.9 Million
Q1 2018 May 15, 2018	BUY	$49.1 - $55.5 $8.36 Million - $9.45 Million	170,201 Added 33.35%	680,607 $35.4 Million
Q4 2017 Feb 13, 2018	BUY	$48.75 - $53.85 $598,845 - $661,493	12,284 Added 2.47%	510,406 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $2.47 Million - $2.88 Million	55,995 Added 12.66%	498,122 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	442,127	442,127 $20.2 Million

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...

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Geode Capital Management, LLC Potlatchdeltic Corp Transaction History