Quadrant Capital Group LLC Potlatchdeltic Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 642 shares of PCH stock, worth $28,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642

Previous 601 6.82%

Holding current value

$28,755

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.5 - $46.09 $1,537 - $1,889	41 Added 6.82%	642 $28,000
Q2 2024 Aug 12, 2024	SELL	$39.0 - $46.68 $2,262 - $2,707	-58 Reduced 8.8%	601 $23,000
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $393 - $446	-9 Reduced 1.35%	659 $30,000
Q4 2023 Feb 08, 2024	BUY	$41.94 - $49.54 $83 - $99	2 Added 0.3%	668 $32,000
Q2 2023 Aug 09, 2023	SELL	$44.73 - $53.38 $13,911 - $16,601	-311 Reduced 31.83%	666 $35,000
Q1 2023 May 11, 2023	BUY	$43.21 - $49.83 $12,703 - $14,650	294 Added 43.05%	977 $48,000
Q4 2022 Feb 10, 2023	SELL	$42.17 - $48.33 $8,180 - $9,376	-194 Reduced 22.12%	683 $30,000
Q3 2022 Nov 10, 2022	BUY	$39.5 - $49.69 $25,754 - $32,397	652 Added 289.78%	877 $36,000
Q2 2022 Aug 09, 2022	SELL	$44.14 - $57.97 $1,147 - $1,507	-26 Reduced 10.36%	225 $10,000
Q4 2021 Feb 01, 2022	BUY	$51.36 - $61.05 $2,465 - $2,930	48 Added 23.65%	251 $15,000
Q3 2021 Nov 12, 2021	BUY	$49.19 - $55.07 $2,656 - $2,973	54 Added 36.24%	203 $10,000
Q2 2021 Aug 09, 2021	SELL	$51.58 - $63.44 $24,294 - $29,880	-471 Reduced 75.97%	149 $8,000
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $19,570 - $24,091	471 Added 316.11%	620 $31,000
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $1,506 - $2,237	58 Added 63.74%	149 $6,000
Q1 2020 May 15, 2020	BUY	$23.42 - $45.06 $421 - $811	18 Added 24.66%	91 $2,000
Q1 2019 Apr 29, 2019	BUY	$30.76 - $37.91 $1,322 - $1,630	43 Added 143.33%	73 $1,000
Q4 2018 Jan 17, 2019	SELL	$29.08 - $40.21 $1,483 - $2,050	-51 Reduced 62.96%	30 $0
Q1 2018 May 10, 2018	BUY	$49.1 - $55.5 $1,914 - $2,164	39 Added 92.86%	81 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	42	42 $1,000

Others Institutions Holding PCH

# of Institutions

330

Shares Held

67.2M

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 $3.62B
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...

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Quadrant Capital Group LLC Potlatchdeltic Corp Transaction History