Old Port Advisors Potlatchdeltic Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Old Port Advisors holds 21,746 shares of PCH stock, worth $909,200. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,746

Previous 22,079 1.51%

Holding current value

$909,200

Previous $870 Million 12.64%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.5 - $46.09 $12,487 - $15,347	-333 Reduced 1.51%	21,746 $980 Million
Q2 2024 Jul 18, 2024	SELL	$39.0 - $46.68 $4,875 - $5,835	-125 Reduced 0.56%	22,079 $870 Million
Q1 2024 Jun 26, 2024	SELL	$43.71 - $49.6 $15,211 - $17,260	-348 Reduced 1.54%	22,204 $1.04 Billion
Q4 2023 Jun 26, 2024	SELL	$41.94 - $49.54 $25,667 - $30,318	-612 Reduced 2.64%	22,552 $1.11 Billion
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $38,900 - $46,859	-866 Reduced 3.6%	23,164 $1.05 Billion
Q1 2023 Apr 12, 2023	SELL	$43.21 - $49.83 $47,703 - $55,012	-1,104 Reduced 4.39%	24,030 $1.19 Billion
Q4 2022 Jan 11, 2023	SELL	$42.17 - $48.33 $6,747 - $7,732	-160 Reduced 0.63%	25,134 $1.11 Billion
Q3 2022 Oct 13, 2022	SELL	$39.5 - $49.69 $16,945 - $21,317	-429 Reduced 1.67%	25,294 $1.08 Million
Q2 2022 Jul 08, 2022	SELL	$44.14 - $57.97 $5,738 - $7,536	-130 Reduced 0.5%	25,723 $1.16 Million
Q1 2022 Apr 12, 2022	SELL	$51.64 - $58.97 $34,960 - $39,922	-677 Reduced 2.55%	25,853 $1.38 Million
Q4 2021 Jan 12, 2022	SELL	$51.36 - $61.05 $42,166 - $50,122	-821 Reduced 3.0%	26,530 $1.51 Million
Q3 2021 Oct 12, 2021	SELL	$49.19 - $55.07 $86,033 - $96,317	-1,749 Reduced 6.01%	27,351 $1.42 Million
Q2 2021 Jul 20, 2021	SELL	$51.58 - $63.44 $328,358 - $403,859	-6,366 Reduced 17.95%	29,100 $1.56 Million
Q1 2021 Apr 08, 2021	SELL	$47.76 - $54.16 $138,551 - $157,118	-2,901 Reduced 7.56%	35,466 $1.88 Million
Q4 2020 Jan 08, 2021	SELL	$41.55 - $51.15 $21,398 - $26,342	-515 Reduced 1.32%	38,367 $1.91 Million
Q3 2020 Oct 08, 2020	SELL	$37.56 - $47.48 $21,183 - $26,778	-564 Reduced 1.43%	38,882 $1.64 Million
Q2 2020 Jul 08, 2020	SELL	$25.98 - $38.57 $26,811 - $39,804	-1,032 Reduced 2.55%	39,446 $1.5 Million
Q1 2020 Apr 17, 2020	SELL	$23.42 - $45.06 $23,396 - $45,014	-999 Reduced 2.41%	40,478 $1.27 Million
Q4 2019 Jan 09, 2020	SELL	$39.92 - $44.06 $25,668 - $28,330	-643 Reduced 1.53%	41,477 $1.8 Million
Q3 2019 Oct 10, 2019	BUY	$36.04 - $42.11 $3,063 - $3,579	85 Added 0.2%	42,120 $1.72 Million
Q2 2019 Jul 12, 2019	SELL	$33.52 - $40.4 $14,547 - $17,533	-434 Reduced 1.02%	42,035 $1.7 Million
Q1 2019 Apr 08, 2019	BUY	$30.76 - $37.91 $984 - $1,213	32 Added 0.08%	42,469 $1.61 Million
Q4 2018 Jan 30, 2019	BUY	$29.08 - $40.21 $59,206 - $81,867	2,036 Added 5.04%	42,437 $1.47 Million
Q2 2018 Sep 24, 2018	BUY	$46.45 - $53.2 $1.88 Million - $2.15 Million	40,401 New	40,401 $2.05 Million

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.38B
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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Old Port Advisors Potlatchdeltic Corp Transaction History