Kennedy Capital Management, Inc. Potlatchdeltic Corp Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 132,262 shares of PCH stock, worth $5.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

132,262

Previous 154,259 14.26%

Holding current value

$5.93 Million

Previous $6.95 Million 25.3%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.4 - $44.89 $844,684 - $987,445	-21,997 Reduced 14.26%	132,262 $5.19 Million
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $372,637 - $457,996	-9,937 Reduced 6.05%	154,259 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $741,156 - $887,106	19,004 Added 13.09%	164,196 $6.47 Million
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $904,797 - $1.03 Million	-20,700 Reduced 12.48%	145,192 $6.83 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $1.23 Million - $1.46 Million	-29,425 Reduced 15.07%	165,892 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $14,868 - $17,910	-331 Reduced 0.17%	195,317 $8.87 Million
Q2 2023 Aug 14, 2023	BUY	$44.73 - $53.38 $1.19 Million - $1.42 Million	26,664 Added 15.78%	195,648 $10.3 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $530,316 - $611,563	-12,273 Reduced 6.77%	168,984 $8.36 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $48.33 $74,683 - $85,592	-1,771 Reduced 0.97%	181,257 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $2.22 Million - $2.79 Million	56,130 Added 44.23%	183,028 $7.51 Million
Q2 2022 Aug 10, 2022	SELL	$44.14 - $57.97 $71,550 - $93,969	-1,621 Reduced 1.26%	126,898 $5.61 Million
Q1 2022 May 16, 2022	SELL	$51.64 - $58.97 $4.5 Million - $5.14 Million	-87,157 Reduced 40.41%	128,519 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $1.42 Million - $1.69 Million	27,614 Added 14.68%	215,676 $13 Million
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $408,473 - $457,301	-8,304 Reduced 4.23%	188,062 $9.7 Million
Q2 2021 Aug 16, 2021	SELL	$51.58 - $63.44 $416,456 - $512,214	-8,074 Reduced 3.95%	196,366 $10.4 Million
Q1 2021 May 14, 2021	SELL	$47.76 - $54.16 $594,134 - $673,750	-12,440 Reduced 5.74%	204,440 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.55 - $51.15 $460,955 - $567,458	-11,094 Reduced 4.87%	216,880 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $1.59 Million - $2.01 Million	-42,255 Reduced 15.64%	227,974 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $219,271 - $325,530	-8,440 Reduced 3.03%	270,229 $10.3 Million
Q1 2020 May 15, 2020	BUY	$23.42 - $45.06 $1.86 Million - $3.58 Million	79,468 Added 39.89%	278,669 $8.75 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $1.36 Million - $1.5 Million	-34,130 Reduced 14.63%	199,201 $8.62 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $2.18 Million - $2.55 Million	-60,558 Reduced 20.61%	233,331 $9.59 Million
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $1.39 Million - $1.68 Million	-41,602 Reduced 12.4%	293,889 $11.5 Million
Q1 2019 May 13, 2019	BUY	$30.76 - $37.91 $109,720 - $135,224	3,567 Added 1.07%	335,491 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$29.08 - $40.21 $2.01 Million - $2.77 Million	69,001 Added 26.24%	331,924 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$40.95 - $51.05 $217,854 - $271,586	-5,320 Reduced 1.98%	262,923 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $53.2 $225,143 - $257,860	4,847 Added 1.84%	268,243 $13.6 Million
Q1 2018 May 14, 2018	SELL	$49.1 - $55.5 $155,254 - $175,491	-3,162 Reduced 1.19%	263,396 $13.7 Million
Q4 2017 Feb 13, 2018	SELL	$48.75 - $53.85 $51,285 - $56,650	-1,052 Reduced 0.39%	266,558 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $11.8 Million - $13.7 Million	267,610	267,610 $13.6 Million

Others Institutions Holding PCH

# of Institutions

324

Shares Held

70.9M

Call Options Held

39.3K

Put Options Held

14.8K

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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Kennedy Capital Management, Inc. Potlatchdeltic Corp Transaction History