Roberts Glore & CO Inc Potlatchdeltic Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,839 shares of PCH stock, worth $187,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,839

Holding current value

$187,511

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.5 - $46.09 $181,462 - $223,029	4,839 New	4,839 $217,000
Q4 2023 Feb 12, 2024	SELL	$41.94 - $49.54 $1,467 - $1,733	-35 Reduced 0.72%	4,860 $238,000
Q4 2022 Feb 13, 2023	BUY	$42.17 - $48.33 $206,422 - $236,575	4,895 New	4,895 $215,000
Q2 2022 Aug 11, 2022	BUY	$44.14 - $57.97 $5,958 - $7,825	135 Added 2.91%	4,780 $211,000
Q4 2021 Feb 11, 2022	SELL	$51.36 - $61.05 $6,933 - $8,241	-135 Reduced 2.82%	4,645 $280,000
Q2 2021 Aug 10, 2021	SELL	$51.58 - $63.44 $30,948 - $38,064	-600 Reduced 11.15%	4,780 $254,000
Q1 2021 May 06, 2021	SELL	$47.76 - $54.16 $37,921 - $43,003	-794 Reduced 12.86%	5,380 $285,000
Q4 2020 Feb 09, 2021	SELL	$41.55 - $51.15 $1,703 - $2,097	-41 Reduced 0.66%	6,174 $308,000
Q3 2020 Nov 06, 2020	BUY	$37.56 - $47.48 $1,464 - $1,851	39 Added 0.63%	6,215 $261,000
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $160,452 - $238,208	6,176 New	6,176 $234,000
Q1 2020 May 11, 2020	SELL	$23.42 - $45.06 $144,641 - $278,290	-6,176 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.92 - $44.06 $246,545 - $272,114	6,176 New	6,176 $267,000
Q3 2018 Nov 09, 2018	SELL	$40.95 - $51.05 $185,094 - $230,746	-4,520 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$46.45 - $53.2 $30,424 - $34,846	-655 Reduced 12.66%	4,520 $230,000
Q1 2018 May 08, 2018	BUY	$49.1 - $55.5 $254,092 - $287,212	5,175 New	5,175 $269,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

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 $3.13B
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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Roberts Glore & CO Inc Potlatchdeltic Corp Transaction History