Guggenheim Capital LLC Potlatchdeltic Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$42.17 - $48.33 $3,120 - $3,576	-74 Reduced 1.17%	6,226 $273,000
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $502,321 - $631,907	-12,717 Reduced 66.87%	6,300 $259,000
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $294,634 - $386,949	6,675 Added 54.08%	19,017 $840,000
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $448,906 - $512,626	8,693 Added 238.23%	12,342 $651,000
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $187,412 - $222,771	3,649 New	3,649 $220,000
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $194,251 - $217,471	-3,949 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.58 - $63.44 $203,689 - $250,524	3,949 New	3,949 $210,000
Q1 2020 Jun 02, 2020	SELL	$23.42 - $45.06 $1.75 Million - $3.37 Million	-74,721 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.92 - $44.06 $2.67 Million - $2.94 Million	66,822 Added 845.96%	74,721 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $136,339 - $159,302	-3,783 Reduced 32.38%	7,899 $325,000
Q2 2019 Aug 14, 2019	BUY	$33.52 - $40.4 $164,951 - $198,808	4,921 Added 72.79%	11,682 $455,000
Q1 2019 May 15, 2019	SELL	$30.76 - $37.91 $5,352 - $6,596	-174 Reduced 2.51%	6,761 $255,000
Q4 2018 Feb 14, 2019	SELL	$29.08 - $40.21 $188,816 - $261,083	-6,493 Reduced 48.35%	6,935 $219,000
Q3 2018 Nov 14, 2018	BUY	$40.95 - $51.05 $256,019 - $319,164	6,252 Added 87.12%	13,428 $550,000
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $2.78 Million - $3.19 Million	-59,877 Reduced 89.3%	7,176 $366,000
Q1 2018 May 15, 2018	BUY	$49.1 - $55.5 $824,290 - $931,734	16,788 Added 33.4%	67,053 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $106,567 - $117,716	2,186 Added 4.55%	50,265 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $2.12 Million - $2.47 Million	48,079	48,079 $2.45 Million

Others Institutions Holding PCH

# of Institutions

330

Shares Held

67.2M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$511 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$468 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$146 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$122 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$111 Million
0.13% of portfolio

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.62B
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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