Old National Bancorp Catch Mark Timber Trust, Inc. Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$7.75 - $12.06 $82,584 - $128,511	-10,656 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$7.66 - $8.92 $3,937 - $4,584	514 Added 5.07%	10,656 $87,000
Q4 2021 Jan 25, 2022	SELL	$7.21 - $12.36 $9,560 - $16,389	-1,326 Reduced 11.56%	10,142 $88,000
Q3 2021 Oct 25, 2021	SELL	$11.29 - $12.19 $22,726 - $24,538	-2,013 Reduced 14.93%	11,468 $136,000
Q2 2021 Jul 26, 2021	SELL	$10.39 - $12.5 $115,297 - $138,712	-11,097 Reduced 45.15%	13,481 $158,000
Q1 2021 Apr 21, 2021	SELL	$9.08 - $11.39 $32,924 - $41,300	-3,626 Reduced 12.86%	24,578 $250,000
Q4 2020 Jan 19, 2021	SELL	$8.05 - $10.16 $3,324 - $4,196	-413 Reduced 1.44%	28,204 $264,000
Q3 2020 Oct 29, 2020	SELL	$8.32 - $10.44 $2,379 - $2,985	-286 Reduced 0.99%	28,617 $256,000
Q2 2020 Jul 27, 2020	BUY	$6.29 - $9.0 $2,396 - $3,429	381 Added 1.34%	28,903 $256,000
Q1 2020 Apr 24, 2020	SELL	$5.17 - $11.24 $3,634 - $7,901	-703 Reduced 2.41%	28,522 $206,000
Q4 2019 Jan 16, 2020	SELL	$10.47 - $12.2 $142,245 - $165,749	-13,586 Reduced 31.73%	29,225 $335,000
Q3 2019 Oct 22, 2019	SELL	$9.58 - $10.72 $11,294 - $12,638	-1,179 Reduced 2.68%	42,811 $457,000
Q2 2019 Jul 15, 2019	BUY	$9.29 - $10.59 $38,655 - $44,064	4,161 Added 10.45%	43,990 $460,000
Q1 2019 Apr 30, 2019	SELL	$7.14 - $9.92 $8,253 - $11,467	-1,156 Reduced 2.82%	39,829 $391,000
Q4 2018 Jan 31, 2019	SELL	$7.01 - $11.27 $26,574 - $42,724	-3,791 Reduced 8.47%	40,985 $291,000
Q3 2018 Oct 26, 2018	BUY	$11.43 - $12.99 $123,352 - $140,188	10,792 Added 31.76%	44,776 $512,000
Q2 2018 Jul 26, 2018	BUY	$12.26 - $13.23 $416,643 - $449,608	33,984 New	33,984 $433,000

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

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