Price T Rowe Associates Inc Potlatchdeltic Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,005 shares of PCH stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,005

Previous 58,479 0.81%

Holding current value

$2.61 Million

Previous $2.75 Million 16.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $18,486 - $22,126	-474 Reduced 0.81%	58,005 $2.29 Million
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $2.04 Million - $2.31 Million	-46,662 Reduced 44.38%	58,479 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $9.91 Million - $11.7 Million	-236,333 Reduced 69.21%	105,141 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $35.1 Million - $42.2 Million	-780,681 Reduced 69.57%	341,474 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $1.98 Million - $2.36 Million	-44,266 Reduced 3.8%	1,122,155 $59.3 Million
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $43.9 Million - $50.6 Million	1,015,905 Added 674.95%	1,166,421 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $465,936 - $533,998	11,049 Added 7.92%	150,516 $6.62 Million
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $72.3 Million - $91 Million	-1,830,560 Reduced 92.92%	139,467 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $81,747 - $107,360	-1,852 Reduced 0.09%	1,970,027 $87.1 Million
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $1.49 Million - $1.7 Million	28,899 Added 1.49%	1,971,879 $104 Million
Q4 2021 Feb 14, 2022	SELL	$51.36 - $61.05 $926,277 - $1.1 Million	-18,035 Reduced 0.92%	1,942,980 $117 Million
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $371,433 - $415,833	-7,551 Reduced 0.38%	1,961,015 $101 Million
Q2 2021 Aug 16, 2021	SELL	$51.58 - $63.44 $7.39 Million - $9.09 Million	-143,272 Reduced 6.78%	1,968,566 $105 Million
Q1 2021 May 17, 2021	SELL	$47.76 - $54.16 $1.04 Million - $1.18 Million	-21,784 Reduced 1.02%	2,111,838 $112 Million
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $88.7 Million - $109 Million	2,133,622 New	2,133,622 $107 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 $3.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Potlatchdeltic Corp Transaction History