Silvercrest Asset Management Group LLC Potlatchdeltic Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,393,830 shares of PCH stock, worth $61.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,393,830

Previous 1,258,072 10.79%

Holding current value

$61.6 Million

Previous $49.6 Million 26.71%

% of portfolio

0.44%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.5 - $46.09 $5.09 Million - $6.26 Million	135,758 Added 10.79%	1,393,830 $62.8 Million
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $49.1 Million - $58.7 Million	-1,258,072 Reduced 50.0%	1,258,072 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $51.6 Million - $61.8 Million	1,323,822 Added 111.03%	2,516,144 $99.1 Million
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $7.4 Million - $8.4 Million	-169,276 Reduced 12.43%	1,192,322 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $944,027 - $1.12 Million	-22,509 Reduced 1.63%	1,361,598 $66.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $774,600 - $933,072	-17,244 Reduced 1.23%	1,384,107 $62.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $55,554 - $66,297	-1,242 Reduced 0.09%	1,401,351 $74.1 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $253,642 - $292,502	-5,870 Reduced 0.42%	1,402,593 $69.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $9.54 Million - $10.9 Million	226,339 Added 19.15%	1,408,463 $62 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $5.66 Million - $7.12 Million	143,372 Added 13.8%	1,182,124 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $3.43 Million - $4.5 Million	77,672 Added 8.08%	1,038,752 $45.9 Million
Q1 2022 May 16, 2022	SELL	$51.64 - $58.97 $7.7 Million - $8.8 Million	-149,193 Reduced 13.44%	961,080 $50.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $57 Million - $67.8 Million	1,110,273 New	1,110,273 $66.4 Million

Others Institutions Holding PCH

# of Institutions

344

Shares Held

67.1M

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 $3.57B
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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Silvercrest Asset Management Group LLC Potlatchdeltic Corp Transaction History