Punch & Associates Investment Management, Inc. Catch Mark Timber Trust, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $57,195 - $89,002	7,380 Added 1.07%	698,975 $7.03 Million
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $1.2 Million - $1.4 Million	156,869 Added 29.34%	691,595 $5.67 Million
Q4 2021 Feb 15, 2022	BUY	$7.21 - $12.36 $69,583 - $119,286	9,651 Added 1.84%	534,726 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $56,709 - $61,230	-5,023 Reduced 0.95%	525,075 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $1.45 Million - $1.74 Million	139,381 Added 35.67%	530,098 $6.2 Million
Q1 2021 May 18, 2021	BUY	$9.08 - $11.39 $3.55 Million - $4.45 Million	390,717 New	390,717 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $114,300 - $129,900	-10,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.03 - $13.64 $756,265 - $857,478	-62,865 Reduced 86.28%	10,000 $125,000
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.39 $936,319 - $1.01 Million	-75,754 Reduced 50.97%	72,865 $957,000
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $1.64 Million - $1.89 Million	148,619	148,619 $1.87 Million

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

More about CTT

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