Intrepid Capital Management Inc Potlatchdeltic Corp Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 26, 2023	BUY	$44.73 - $53.38 $25,138 - $29,999	562 New	562 $29,000
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $939,468 - $1.18 Million	-23,784 Reduced 57.12%	17,857 $733,000
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $1.06 Million - $1.39 Million	-24,027 Reduced 36.59%	41,641 $1.84 Million
Q1 2022 May 11, 2022	SELL	$51.64 - $58.97 $204,855 - $233,933	-3,967 Reduced 5.7%	65,668 $3.46 Million
Q4 2021 Feb 09, 2022	BUY	$51.36 - $61.05 $271,180 - $322,344	5,280 Added 8.2%	69,635 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$49.19 - $55.07 $1.11 Million - $1.24 Million	22,475 Added 53.67%	64,355 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$51.58 - $63.44 $1.94 Million - $2.38 Million	-37,568 Reduced 47.29%	41,880 $2.23 Million
Q1 2021 May 10, 2021	BUY	$47.76 - $54.16 $400,228 - $453,860	8,380 Added 11.79%	79,448 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $51.15 $484,971 - $597,022	-11,672 Reduced 14.11%	71,068 $3.56 Million
Q3 2020 Nov 12, 2020	SELL	$37.56 - $47.48 $1.1 Million - $1.39 Million	-29,270 Reduced 26.13%	82,740 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $45,049 - $66,880	-1,734 Reduced 1.52%	112,010 $4.26 Million
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $802,978 - $1.54 Million	34,286 Added 43.15%	113,744 $3.57 Million
Q4 2019 Feb 13, 2020	SELL	$39.92 - $44.06 $2.28 Million - $2.51 Million	-57,066 Reduced 41.8%	79,458 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $349,479 - $408,340	-9,697 Reduced 6.63%	136,524 $5.61 Million
Q2 2019 Aug 13, 2019	SELL	$33.52 - $40.4 $694,400 - $836,926	-20,716 Reduced 12.41%	146,221 $5.7 Million
Q1 2019 May 14, 2019	BUY	$30.76 - $37.91 $5.13 Million - $6.33 Million	166,937 New	166,937 $6.31 Million

Others Institutions Holding PCH

# of Institutions

344

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$476 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$433 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$135 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$113 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$103 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 $3.34B
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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