Westwood Holdings Group Inc Potlatchdeltic Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 2,143,390 shares of PCH stock, worth $89.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,143,390

Previous 1,664,242 28.79%

Holding current value

$89.1 Million

Previous $65.6 Million 47.3%

% of portfolio

0.77%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.5 - $46.09 $18 Million - $22.1 Million	479,148 Added 28.79%	2,143,390 $96.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.0 - $46.68 $2.27 Million - $2.71 Million	58,111 Added 3.62%	1,664,242 $65.6 Million
Q1 2024 May 14, 2024	BUY	$43.71 - $49.6 $6.55 Million - $7.44 Million	149,920 Added 10.3%	1,606,131 $75.5 Million
Q4 2023 Feb 13, 2024	BUY	$41.94 - $49.54 $7.9 Million - $9.33 Million	188,333 Added 14.85%	1,456,211 $71.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.92 - $54.11 $4.26 Million - $5.14 Million	94,900 Added 8.09%	1,267,878 $57.5 Million
Q2 2023 Aug 11, 2023	SELL	$44.73 - $53.38 $1.02 Million - $1.22 Million	-22,800 Reduced 1.91%	1,172,978 $62 Million
Q1 2023 May 12, 2023	BUY	$43.21 - $49.83 $22.4 Million - $25.9 Million	519,166 Added 76.73%	1,195,778 $59.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $1.64 Million - $1.88 Million	38,966 Added 6.11%	676,612 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $2.59 Million - $3.26 Million	65,534 Added 11.45%	637,646 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $997,122 - $1.31 Million	-22,590 Reduced 3.8%	572,112 $25.3 Million
Q1 2022 May 12, 2022	BUY	$51.64 - $58.97 $1.77 Million - $2.03 Million	34,346 Added 6.13%	594,702 $31.4 Million
Q4 2021 Feb 25, 2022	BUY	$51.36 - $61.05 $3.56 Million - $4.23 Million	69,224 Added 14.09%	560,356 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.19 - $55.07 $818,128 - $915,924	-16,632 Reduced 3.28%	491,132 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.58 - $63.44 $21.7 Million - $26.7 Million	-421,521 Reduced 45.36%	507,764 $27 Million
Q1 2021 May 14, 2021	BUY	$47.76 - $54.16 $6.66 Million - $7.55 Million	139,448 Added 17.66%	929,285 $49.2 Million
Q4 2020 Apr 13, 2021	BUY	$41.55 - $51.15 $1.55 Million - $1.91 Million	37,352 Added 4.96%	789,837 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $51.15 $4.47 Million - $5.5 Million	107,475 Added 16.66%	752,485 $37.6 Million
Q3 2020 Nov 10, 2020	BUY	$37.56 - $47.48 $3.59 Million - $4.54 Million	95,567 Added 17.39%	645,010 $27.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $1.38 Million - $2.04 Million	52,979 Added 10.67%	549,443 $20.9 Million
Q1 2020 May 15, 2020	SELL	$23.42 - $45.06 $645,900 - $1.24 Million	-27,579 Reduced 5.26%	496,464 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $1.26 Million - $1.39 Million	-31,554 Reduced 5.68%	524,043 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $1.61 Million - $1.88 Million	-44,553 Reduced 7.42%	555,597 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.52 - $40.4 $1.97 Million - $2.38 Million	-58,862 Reduced 8.93%	600,150 $23.4 Million
Q1 2019 May 13, 2019	BUY	$30.76 - $37.91 $3.5 Million - $4.31 Million	113,685 Added 20.85%	659,012 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.08 - $40.21 $640,632 - $885,826	22,030 Added 4.21%	545,327 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.95 - $51.05 $2.21 Million - $2.76 Million	54,060 Added 11.52%	523,297 $21.4 Million
Q2 2018 Aug 13, 2018	BUY	$46.45 - $53.2 $2.82 Million - $3.22 Million	60,604 Added 14.83%	469,237 $23.9 Million
Q1 2018 May 14, 2018	BUY	$49.1 - $55.5 $1.81 Million - $2.04 Million	36,814 Added 9.9%	408,633 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $53.85 $811,200 - $896,064	-16,640 Reduced 4.28%	371,819 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $17.1 Million - $19.9 Million	388,459	388,459 $19.8 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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Westwood Holdings Group Inc Potlatchdeltic Corp Transaction History