Legal & General Group PLC Catch Mark Timber Trust, Inc. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.0 - $11.32 $0 - $21.2 Million	-1,872,210 Closed	0 $0
Q2 2022 Aug 22, 2022	SELL	$7.75 - $12.06 $5,037 - $7,839	-650 Reduced 0.03%	1,872,210 $18.8 Million
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $344,776 - $401,489	45,010 Added 2.46%	1,872,860 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $2.4 Million - $4.12 Million	333,139 Added 22.29%	1,827,850 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $1.08 Million - $1.16 Million	95,440 Added 6.82%	1,494,711 $17.7 Million

Q2 2021 Aug 12, 2021	BUY	$10.39 - $12.5 $530,565 - $638,312	51,065 Added 3.79%	1,399,271 $16.4 Million
Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $739,593 - $927,749	81,453 Added 6.43%	1,348,206 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $677,914 - $855,604	84,213 Added 7.12%	1,266,753 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$8.32 - $10.44 $3.53 Million - $4.43 Million	424,246 Added 55.95%	1,182,540 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $608,180 - $870,210	96,690 Added 14.61%	758,294 $6.71 Million
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $2.61 Million - $5.67 Million	504,820 Added 321.98%	661,604 $4.78 Million
Q4 2019 Feb 13, 2020	BUY	$10.47 - $12.2 $1.51 Million - $1.76 Million	143,941 Added 1120.77%	156,784 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$9.58 - $10.72 $24,965 - $27,936	2,606 Added 25.46%	12,843 $137,000
Q2 2019 Aug 14, 2019	BUY	$9.29 - $10.59 $7,366 - $8,397	793 Added 8.4%	10,237 $106,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.92 $3,834 - $5,327	537 Added 6.03%	9,444 $92,000
Q4 2018 Feb 15, 2019	BUY	$7.01 - $11.27 $9,309 - $14,966	1,328 Added 17.52%	8,907 $63,000
Q2 2018 Aug 10, 2018	SELL	$12.26 - $13.23 $3,727 - $4,021	-304 Reduced 3.86%	7,579 $96,000
Q1 2018 May 17, 2018	SELL	$12.03 - $13.64 $39,638 - $44,943	-3,295 Reduced 29.48%	7,883 $98,000
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.39 $138,160 - $149,673	11,178	11,178 $147,000

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

More about CTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account