Panagora Asset Management Inc Potlatchdeltic Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.73 - $53.38 $13 Million - $15.5 Million	-290,059 Reduced 83.45%	57,543 $3.04 Million
Q1 2023 May 11, 2023	BUY	$43.21 - $49.83 $478,334 - $551,618	11,070 Added 3.29%	347,602 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $48.33 $2.54 Million - $2.91 Million	-60,251 Reduced 15.18%	336,532 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $405,902 - $510,614	10,276 Added 2.66%	396,783 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $5.26 Million - $6.91 Million	119,168 Added 44.58%	386,507 $17.1 Million
Q1 2022 May 12, 2022	BUY	$51.64 - $58.97 $6.69 Million - $7.64 Million	129,564 Added 94.04%	267,339 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$51.36 - $61.05 $249,506 - $296,580	4,858 Added 3.65%	137,775 $8.3 Million
Q3 2021 Nov 10, 2021	BUY	$49.19 - $55.07 $29,268 - $32,766	595 Added 0.45%	132,917 $6.86 Million
Q2 2021 Aug 11, 2021	SELL	$51.58 - $63.44 $417,901 - $513,990	-8,102 Reduced 5.77%	132,322 $7.03 Million
Q1 2021 May 12, 2021	BUY	$47.76 - $54.16 $6.71 Million - $7.61 Million	140,424 New	140,424 $7.43 Million
Q1 2020 May 14, 2020	SELL	$23.42 - $45.06 $4,262 - $8,200	-182 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.92 - $44.06 $7,265 - $8,018	182 New	182 $8,000
Q1 2019 May 15, 2019	SELL	$30.76 - $37.91 $98,370 - $121,236	-3,198 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.08 - $40.21 $1.3 Million - $1.8 Million	-44,677 Reduced 93.32%	3,198 $101,000
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $3.99 Million - $4.97 Million	-97,407 Reduced 67.05%	47,875 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $774,275 - $886,790	-16,669 Reduced 10.29%	145,282 $7.39 Million
Q1 2018 May 15, 2018	SELL	$49.1 - $55.5 $6.27 Million - $7.09 Million	-127,797 Reduced 44.11%	161,951 $8.43 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $525,232 - $580,179	10,774 Added 3.86%	289,748 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $12.3 Million - $14.3 Million	278,974	278,974 $14.2 Million

Others Institutions Holding PCH

# of Institutions

331

Shares Held

66.8M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$501 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$455 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$142 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$119 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$108 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 $3.52B
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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