Ken Fisher Potlatchdeltic Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 226,035 shares of PCH stock, worth $9.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,035

Previous 213,029 6.11%

Holding current value

$9.4 Million

Previous $8.39 Million 21.34%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.5 - $46.09 $487,725 - $599,446	13,006 Added 6.11%	226,035 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $213,837 - $255,946	5,483 Added 2.64%	213,029 $8.39 Million
Q1 2024 May 09, 2024	BUY	$43.71 - $49.6 $155,520 - $176,476	3,558 Added 1.74%	207,546 $9.76 Million
Q4 2023 Mar 05, 2024	BUY	$41.94 - $49.54 $73,101 - $86,348	1,743 Added 0.86%	203,988 $10 Million
Q4 2023 Feb 06, 2024	SELL	$41.94 - $49.54 $593,660 - $701,238	-14,155 Reduced 6.54%	202,245 $9.93 Million
Q3 2023 Nov 13, 2023	BUY	$44.92 - $54.11 $1.28 Million - $1.55 Million	28,579 Added 15.22%	216,400 $9.82 Million
Q2 2023 Dec 12, 2023	SELL	$44.73 - $53.38 $1.28 Million - $1.53 Million	-28,579 Reduced 13.21%	187,821 $9.93 Million
Q2 2023 Aug 08, 2023	SELL	$44.73 - $53.38 $209,962 - $250,565	-4,694 Reduced 2.44%	187,821 $9.93 Million
Q1 2023 Dec 12, 2023	SELL	$43.21 - $49.83 $1.06 Million - $1.22 Million	-24,518 Reduced 11.33%	191,882 $9.5 Million
Q1 2023 May 01, 2023	SELL	$43.21 - $49.83 $20,092 - $23,170	-465 Reduced 0.24%	192,515 $9.53 Million
Q4 2022 Feb 03, 2023	BUY	$42.17 - $48.33 $2.21 Million - $2.53 Million	52,316 Added 37.19%	192,980 $8.49 Million
Q3 2022 Nov 08, 2022	SELL	$39.5 - $49.69 $396,817 - $499,185	-10,046 Reduced 6.67%	140,664 $5.77 Million
Q2 2022 Aug 09, 2022	BUY	$44.14 - $57.97 $1.27 Million - $1.67 Million	28,739 Added 23.56%	150,710 $6.66 Million
Q1 2022 May 05, 2022	BUY	$51.64 - $58.97 $61,296 - $69,997	1,187 Added 0.98%	121,971 $6.43 Million
Q4 2021 Feb 02, 2022	SELL	$51.36 - $61.05 $33,435 - $39,743	-651 Reduced 0.54%	120,784 $7.27 Million
Q3 2021 Oct 26, 2021	SELL	$49.19 - $55.07 $1.61 Million - $1.81 Million	-32,790 Reduced 21.26%	121,435 $6.26 Million
Q2 2021 Jul 27, 2021	BUY	$51.58 - $63.44 $114,456 - $140,773	2,219 Added 1.46%	154,225 $8.2 Million
Q1 2021 Apr 27, 2021	BUY	$47.76 - $54.16 $556,356 - $630,909	11,649 Added 8.3%	152,006 $8.04 Million
Q4 2020 Jan 29, 2021	SELL	$41.55 - $51.15 $398,880 - $491,040	-9,600 Reduced 6.4%	140,357 $7.02 Million
Q3 2020 Nov 10, 2020	SELL	$37.56 - $47.48 $351,974 - $444,935	-9,371 Reduced 5.88%	149,957 $6.31 Million
Q2 2020 Aug 07, 2020	BUY	$25.98 - $38.57 $17,770 - $26,381	684 Added 0.43%	159,328 $6.06 Million
Q1 2020 Apr 28, 2020	SELL	$23.42 - $45.06 $323,500 - $622,413	-13,813 Reduced 8.01%	158,644 $4.98 Million
Q4 2019 Feb 12, 2020	SELL	$39.92 - $44.06 $1.25 Million - $1.38 Million	-31,414 Reduced 15.41%	172,457 $7.46 Million
Q3 2019 Oct 29, 2019	BUY	$36.04 - $42.11 $185,065 - $216,234	5,135 Added 2.58%	203,871 $8.38 Million
Q2 2019 Jul 30, 2019	BUY	$33.52 - $40.4 $953,744 - $1.15 Million	28,453 Added 16.71%	198,736 $7.75 Million
Q1 2019 Apr 22, 2019	SELL	$30.76 - $37.91 $77,792 - $95,874	-2,529 Reduced 1.46%	170,283 $6.44 Million
Q4 2018 Jan 25, 2019	BUY	$29.08 - $40.21 $1.86 Million - $2.57 Million	64,017 Added 58.84%	172,812 $5.47 Million
Q3 2018 Oct 24, 2018	SELL	$40.95 - $51.05 $305,241 - $380,526	-7,454 Reduced 6.41%	108,795 $4.46 Million
Q2 2018 Jul 09, 2018	BUY	$46.45 - $53.2 $48,958 - $56,072	1,054 Added 0.91%	116,249 $5.91 Million
Q1 2018 May 11, 2018	SELL	$49.1 - $55.5 $7.83 Million - $8.85 Million	-159,415 Reduced 58.05%	115,195 $6 Million
Q1 2018 Apr 19, 2018	BUY	$49.1 - $55.5 $7.24 Million - $8.18 Million	147,460 Added 115.97%	274,610 $14.3 Million
Q4 2017 Jan 24, 2018	SELL	$48.75 - $53.85 $407,452 - $450,078	-8,358 Reduced 6.17%	127,150 $6.35 Million
Q3 2017 Oct 17, 2017	BUY	$44.1 - $51.35 $5.98 Million - $6.96 Million	135,508	135,508 $6.91 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 $3.36B
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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