O'Shaughnessy Asset Management, LLC Potlatchdeltic Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.71 - $49.6 $235,859 - $267,641	-5,396 Reduced 28.87%	13,297 $625,000
Q4 2023 Feb 09, 2024	SELL	$41.94 - $49.54 $316,605 - $373,977	-7,549 Reduced 28.77%	18,693 $917,000
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $792,343 - $954,446	-17,639 Reduced 40.2%	26,242 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$44.73 - $53.38 $1.9 Million - $2.27 Million	-42,487 Reduced 49.19%	43,881 $2.32 Million
Q1 2023 May 12, 2023	BUY	$43.21 - $49.83 $860,181 - $991,965	19,907 Added 29.95%	86,368 $4.28 Million
Q4 2022 Feb 10, 2023	SELL	$42.17 - $48.33 $306,365 - $351,117	-7,265 Reduced 9.85%	66,461 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $1.3 Million - $1.63 Million	32,863 Added 80.42%	73,726 $3.03 Million
Q2 2022 Aug 11, 2022	SELL	$44.14 - $57.97 $63,429 - $83,302	-1,437 Reduced 3.4%	40,863 $1.81 Million
Q1 2022 May 13, 2022	BUY	$51.64 - $58.97 $1.26 Million - $1.43 Million	24,308 Added 135.1%	42,300 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$51.36 - $61.05 $264,195 - $314,041	5,144 Added 40.04%	17,992 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$49.19 - $55.07 $151,603 - $169,725	3,082 Added 31.56%	12,848 $663,000
Q2 2021 Aug 09, 2021	BUY	$51.58 - $63.44 $414,909 - $510,311	8,044 Added 467.13%	9,766 $519,000
Q1 2021 May 14, 2021	BUY	$47.76 - $54.16 $67,484 - $76,528	1,413 Added 457.28%	1,722 $91,000
Q4 2020 Feb 11, 2021	BUY	$41.55 - $51.15 $10,927 - $13,452	263 Added 571.74%	309 $15,000
Q3 2020 Nov 12, 2020	BUY	$37.56 - $47.48 $976 - $1,234	26 Added 130.0%	46 $2,000
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $519 - $771	20 New	20 $1,000
Q1 2020 May 13, 2020	SELL	$23.42 - $45.06 $5,527 - $10,634	-236 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.92 - $44.06 $9,421 - $10,398	236 New	236 $10,000
Q1 2019 May 10, 2019	SELL	$30.76 - $37.91 $2,030 - $2,502	-66 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$29.08 - $40.21 $1,861 - $2,573	-64 Reduced 49.23%	66 $2,000
Q3 2018 Nov 06, 2018	SELL	$40.95 - $51.05 $1,351 - $1,684	-33 Reduced 20.25%	130 $5,000
Q1 2018 May 08, 2018	BUY	$49.1 - $55.5 $1,129 - $1,276	23 Added 16.43%	163 $8,000
Q4 2017 Feb 13, 2018	BUY	$48.75 - $53.85 $4,582 - $5,061	94 Added 204.35%	140 $7,000
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $1,102 - $1,283	25 Added 119.05%	46 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	21	21 $1,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$405 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$126 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$106 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$96.2 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 $3.13B
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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