Tocqueville Asset Management L.P. Potlatchdeltic Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 17,885 shares of PCH stock, worth $805,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,885

Previous 21,085 15.18%

Holding current value

$805,719

Previous $991,000 28.96%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.0 - $46.68 $124,800 - $149,376	-3,200 Reduced 15.18%	17,885 $704,000
Q1 2024 May 09, 2024	SELL	$43.71 - $49.6 $31,689 - $35,960	-725 Reduced 3.32%	21,085 $991,000
Q3 2023 Nov 09, 2023	SELL	$44.92 - $54.11 $1,572 - $1,893	-35 Reduced 0.16%	21,810 $989,000
Q2 2023 Aug 11, 2023	SELL	$44.73 - $53.38 $5,993 - $7,152	-134 Reduced 0.61%	21,845 $1.15 Million
Q1 2023 May 10, 2023	SELL	$43.21 - $49.83 $4,882 - $5,630	-113 Reduced 0.51%	21,979 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $48.33 $21,970 - $25,179	-521 Reduced 2.3%	22,092 $971,000
Q3 2022 Nov 10, 2022	BUY	$39.5 - $49.69 $1,343 - $1,689	34 Added 0.15%	22,613 $928,000
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $5,060 - $5,779	98 Added 0.44%	22,579 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$51.36 - $61.05 $154 - $183	-3 Reduced 0.01%	22,481 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $32,340 - $39,776	627 Added 2.87%	22,484 $1.2 Million
Q1 2021 May 17, 2021	SELL	$47.76 - $54.16 $148,056 - $167,896	-3,100 Reduced 12.42%	21,857 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $133,043 - $163,782	3,202 Added 14.72%	24,957 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $560,658 - $708,733	-14,927 Reduced 40.69%	21,755 $916,000
Q2 2020 Aug 12, 2020	SELL	$25.98 - $38.57 $45,646 - $67,767	-1,757 Reduced 4.57%	36,682 $1.4 Million
Q1 2020 May 15, 2020	SELL	$23.42 - $45.06 $2.42 Million - $4.65 Million	-103,179 Reduced 72.86%	38,439 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$36.04 - $42.11 $7,208 - $8,422	200 Added 0.14%	141,618 $5.82 Million
Q2 2019 Jul 31, 2019	SELL	$33.52 - $40.4 $453,559 - $546,652	-13,531 Reduced 8.73%	141,418 $5.51 Million
Q1 2019 Apr 30, 2019	SELL	$30.76 - $37.91 $170,994 - $210,741	-5,559 Reduced 3.46%	154,949 $5.86 Million
Q4 2018 Feb 08, 2019	BUY	$29.08 - $40.21 $164,214 - $227,065	5,647 Added 3.65%	160,508 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $81,900 - $102,100	-2,000 Reduced 1.28%	154,861 $6.34 Million
Q2 2018 Aug 13, 2018	SELL	$46.45 - $53.2 $92,900 - $106,400	-2,000 Reduced 1.26%	156,861 $7.98 Million
Q3 2017 Oct 30, 2017	BUY	$44.1 - $51.35 $7.01 Million - $8.16 Million	158,861	158,861 $8.1 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

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Tocqueville Asset Management L.P. Potlatchdeltic Corp Transaction History