Heartland Advisors Inc Potlatchdeltic Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 517,818 shares of PCH stock, worth $22.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

517,818

Previous 548,433 5.58%

Holding current value

$22.3 Million

Previous $21.6 Million 7.99%

% of portfolio

1.25%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.5 - $46.09 $1.15 Million - $1.41 Million	-30,615 Reduced 5.58%	517,818 $23.3 Million
Q2 2024 Aug 08, 2024	BUY	$39.0 - $46.68 $1.06 Million - $1.27 Million	27,121 Added 5.2%	548,433 $21.6 Million
Q1 2024 May 07, 2024	BUY	$43.71 - $49.6 $1.38 Million - $1.56 Million	31,514 Added 6.43%	521,312 $24.5 Million
Q4 2023 Feb 08, 2024	BUY	$41.94 - $49.54 $1.49 Million - $1.76 Million	35,526 Added 7.82%	489,798 $24 Million
Q3 2023 Nov 08, 2023	SELL	$44.92 - $54.11 $28,209 - $33,981	-628 Reduced 0.14%	454,272 $20.6 Million
Q2 2023 Aug 10, 2023	BUY	$44.73 - $53.38 $1.88 Million - $2.25 Million	42,096 Added 10.2%	454,900 $24 Million
Q1 2023 May 11, 2023	BUY	$43.21 - $49.83 $1.83 Million - $2.1 Million	42,240 Added 11.4%	412,804 $20.4 Million
Q4 2022 Feb 08, 2023	BUY	$42.17 - $48.33 $3.4 Million - $3.9 Million	80,673 Added 27.83%	370,564 $16.3 Million
Q1 2022 May 12, 2022	SELL	$51.64 - $58.97 $1.82 Million - $2.08 Million	-35,203 Reduced 10.83%	289,891 $15.3 Million
Q4 2021 Feb 09, 2022	BUY	$51.36 - $61.05 $2.6 Million - $3.09 Million	50,611 Added 18.44%	325,094 $19.6 Million
Q3 2021 Nov 09, 2021	BUY	$49.19 - $55.07 $2.77 Million - $3.1 Million	56,240 Added 25.77%	274,483 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$51.58 - $63.44 $3.98 Million - $4.89 Million	-77,123 Reduced 26.11%	218,243 $11.6 Million
Q1 2021 May 12, 2021	SELL	$47.76 - $54.16 $5.41 Million - $6.14 Million	-113,373 Reduced 27.74%	295,366 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $51.15 $210,990 - $259,739	-5,078 Reduced 1.23%	408,739 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$37.56 - $47.48 $89,505 - $113,144	-2,383 Reduced 0.57%	413,817 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$25.98 - $38.57 $441,660 - $655,690	17,000 Added 4.26%	416,200 $15.8 Million
Q1 2020 May 13, 2020	BUY	$23.42 - $45.06 $187,242 - $360,254	7,995 Added 2.04%	399,200 $12.5 Million
Q4 2019 Feb 11, 2020	BUY	$39.92 - $44.06 $2.39 Million - $2.63 Million	59,798 Added 18.04%	391,205 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$36.04 - $42.11 $360,400 - $421,100	10,000 Added 3.11%	331,407 $13.6 Million
Q2 2019 Aug 08, 2019	BUY	$33.52 - $40.4 $1.38 Million - $1.66 Million	41,145 Added 14.68%	321,407 $12.5 Million
Q1 2019 May 13, 2019	BUY	$30.76 - $37.91 $1.08 Million - $1.33 Million	35,007 Added 14.27%	280,262 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$29.08 - $40.21 $7.13 Million - $9.86 Million	245,255 New	245,255 $7.76 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 $3.48B
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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Heartland Advisors Inc Potlatchdeltic Corp Transaction History