Wellington Management Group LLP Potlatchdeltic Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,037,522 shares of PCH stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037,522

Previous 1,709,793 39.32%

Holding current value

$43.1 Million

Previous $67.3 Million 30.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $25.2 Million - $31 Million	-672,271 Reduced 39.32%	1,037,522 $46.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.0 - $46.68 $34.4 Million - $41.2 Million	-882,631 Reduced 34.05%	1,709,793 $67.3 Million
Q1 2024 May 15, 2024	BUY	$43.71 - $49.6 $113 Million - $129 Million	2,592,424 New	2,592,424 $122 Million
Q4 2023 Feb 12, 2024	BUY	$41.94 - $49.54 $180 Million - $213 Million	4,290,658 New	4,290,658 $211 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $9.7 Million - $11.7 Million	-215,875 Reduced 4.42%	4,673,049 $212 Million
Q2 2023 Aug 14, 2023	BUY	$44.73 - $53.38 $24.5 Million - $29.2 Million	546,984 Added 12.6%	4,888,924 $258 Million
Q1 2023 May 12, 2023	BUY	$43.21 - $49.83 $111 Million - $128 Million	2,576,341 Added 145.92%	4,341,940 $215 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $48.33 $14.2 Million - $16.2 Million	335,846 Added 23.49%	1,765,599 $77.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $1.32 Million - $1.66 Million	33,481 Added 2.4%	1,429,753 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $31.6 Million - $41.5 Million	-715,316 Reduced 33.88%	1,396,272 $61.7 Million
Q1 2022 May 16, 2022	SELL	$51.64 - $58.97 $15.8 Million - $18.1 Million	-306,469 Reduced 12.67%	2,111,588 $111 Million
Q4 2021 Feb 11, 2022	SELL	$51.36 - $61.05 $25.6 Million - $30.5 Million	-499,094 Reduced 17.11%	2,418,057 $146 Million
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $15.7 Million - $17.6 Million	-319,132 Reduced 9.86%	2,917,151 $150 Million
Q2 2021 Aug 16, 2021	SELL	$51.58 - $63.44 $19.3 Million - $23.7 Million	-373,258 Reduced 10.34%	3,236,283 $172 Million
Q1 2021 May 17, 2021	SELL	$47.76 - $54.16 $4.01 Million - $4.55 Million	-84,031 Reduced 2.28%	3,609,541 $191 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $51.15 $57.1 Million - $70.3 Million	1,375,311 Added 59.33%	3,693,572 $185 Million
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $31.1 Million - $39.4 Million	-829,165 Reduced 26.34%	2,318,261 $97.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $4.33 Million - $6.42 Million	166,475 Added 5.58%	3,147,426 $120 Million
Q1 2020 May 14, 2020	SELL	$23.42 - $45.06 $2.38 Million - $4.58 Million	-101,576 Reduced 3.3%	2,980,951 $93.6 Million
Q4 2019 Feb 11, 2020	BUY	$39.92 - $44.06 $123 Million - $136 Million	3,082,527 New	3,082,527 $133 Million

Others Institutions Holding PCH

# of Institutions

343

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 $3.36B
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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Wellington Management Group LLP Potlatchdeltic Corp Transaction History