Oppenheimer Asset Management Inc. Potlatchdeltic Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,514 shares of PCH stock, worth $291,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,514

Previous 7,414 1.35%

Holding current value

$291,167

Previous $292,000 15.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.5 - $46.09 $3,750 - $4,609	100 Added 1.35%	7,514 $338,000
Q2 2024 Aug 08, 2024	BUY	$39.0 - $46.68 $109,161 - $130,657	2,799 Added 60.65%	7,414 $292,000
Q1 2024 May 06, 2024	BUY	$43.71 - $49.6 $9,791 - $11,110	224 Added 5.1%	4,615 $216,000
Q4 2023 Feb 13, 2024	BUY	$41.94 - $49.54 $184,158 - $217,530	4,391 New	4,391 $215,000
Q2 2023 Aug 02, 2023	BUY	$44.73 - $53.38 $581 - $693	13 Added 0.3%	4,293 $226,000
Q1 2023 May 10, 2023	SELL	$43.21 - $49.83 $16,851 - $19,433	-390 Reduced 8.35%	4,280 $211,000
Q4 2022 Feb 06, 2023	BUY	$42.17 - $48.33 $196,933 - $225,701	4,670 New	4,670 $205,000
Q2 2022 Aug 08, 2022	BUY	$44.14 - $57.97 $4,281 - $5,623	97 Added 2.01%	4,921 $217,000
Q1 2022 May 12, 2022	BUY	$51.64 - $58.97 $249,111 - $284,471	4,824 New	4,824 $254,000
Q2 2021 Aug 03, 2021	SELL	$51.58 - $63.44 $211,220 - $259,786	-4,095 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $4,632 - $5,253	97 Added 2.43%	4,095 $217,000
Q4 2020 Feb 11, 2021	SELL	$41.55 - $51.15 $82,185 - $101,174	-1,978 Reduced 33.1%	3,998 $200,000
Q3 2020 Nov 13, 2020	SELL	$37.56 - $47.48 $178,034 - $225,055	-4,740 Reduced 44.23%	5,976 $252,000
Q2 2020 Aug 11, 2020	SELL	$25.98 - $38.57 $9,274 - $13,769	-357 Reduced 3.22%	10,716 $408,000
Q1 2020 May 08, 2020	BUY	$23.42 - $45.06 $36,792 - $70,789	1,571 Added 16.53%	11,073 $348,000
Q4 2019 Feb 07, 2020	SELL	$39.92 - $44.06 $4,231 - $4,670	-106 Reduced 1.1%	9,502 $411,000
Q3 2019 Oct 31, 2019	BUY	$36.04 - $42.11 $141,853 - $165,744	3,936 Added 69.39%	9,608 $395,000
Q2 2019 Aug 09, 2019	BUY	$33.52 - $40.4 $17,530 - $21,129	523 Added 10.16%	5,672 $221,000
Q1 2019 Apr 24, 2019	BUY	$30.76 - $37.91 $60,043 - $74,000	1,952 Added 61.06%	5,149 $195,000
Q4 2018 Jan 30, 2019	BUY	$29.08 - $40.21 $92,968 - $128,551	3,197 New	3,197 $101,000
Q4 2017 Feb 07, 2018	SELL	$48.75 - $53.85 $97,597 - $107,807	-2,002 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $88,288 - $102,802	2,002	2,002 $102,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

Call Options Held

41.6K

Put Options Held

113K

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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Oppenheimer Asset Management Inc. Potlatchdeltic Corp Transaction History