Paloma Partners Management CO Potlatchdeltic Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 6,300 shares of PCH stock, worth $261,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,300

Holding current value

$261,954

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.5 - $46.09 $236,250 - $290,367	6,300 New	6,300 $283,000
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $451,243 - $592,627	-10,223 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $527,915 - $602,850	10,223 New	10,223 $539,000
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $529,087 - $592,332	-10,756 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.58 - $63.44 $129,001 - $158,663	-2,501 Reduced 18.87%	10,756 $572,000
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $439,917 - $498,867	9,211 Added 227.66%	13,257 $701,000
Q4 2020 Feb 16, 2021	SELL	$41.55 - $51.15 $645,188 - $794,257	-15,528 Reduced 79.33%	4,046 $202,000
Q3 2020 Nov 16, 2020	BUY	$37.56 - $47.48 $498,571 - $630,249	13,274 Added 210.7%	19,574 $824,000
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $163,674 - $242,991	6,300 New	6,300 $240,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $288,022 - $317,892	-7,215 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.04 - $42.11 $260,028 - $303,823	7,215 New	7,215 $296,000
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $457,279 - $551,136	-13,642 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.76 - $37.91 $419,627 - $517,168	13,642 New	13,642 $516,000
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $8.46 Million - $9.68 Million	-182,046 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.1 - $55.5 $2.91 Million - $3.29 Million	59,294 Added 48.3%	182,046 $9.48 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $5.54 Million - $6.12 Million	113,599 Added 1241.11%	122,752 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $403,647 - $470,006	9,153	9,153 $466,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

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 $3.36B
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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Paloma Partners Management CO Potlatchdeltic Corp Transaction History