Windward Capital Management CO Potlatchdeltic Corp Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Windward Capital Management CO holds 70,189 shares of PCH stock, worth $3.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

70,189

Previous 72,206 2.79%

Holding current value

$3.08 Million

Previous $3.4 Million 18.59%

% of portfolio

0.24%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.0 - $46.68 $78,663 - $94,153	-2,017 Reduced 2.79%	70,189 $2.76 Million
Q1 2024 Sep 20, 2024	BUY	$43.71 - $49.6 $88,163 - $100,043	2,017 Added 2.87%	72,206 $3.4 Million
Q1 2024 May 07, 2024	SELL	$43.71 - $49.6 $33,656 - $38,192	-770 Reduced 1.06%	72,206 $3.4 Million
Q4 2023 Oct 03, 2024	BUY	$41.94 - $49.54 $11,281 - $13,326	269 Added 0.37%	72,976 $3.58 Million
Q4 2023 Jan 16, 2024	BUY	$41.94 - $49.54 $11,281 - $13,326	269 Added 0.37%	72,976 $3.58 Million
Q3 2023 Oct 03, 2024	BUY	$44.92 - $54.11 $113,108 - $136,248	2,518 Added 3.59%	72,707 $3.3 Million
Q3 2023 Oct 20, 2023	SELL	$44.92 - $54.11 $9,253 - $11,146	-206 Reduced 0.28%	72,707 $3.3 Million
Q2 2023 Jul 18, 2023	SELL	$44.73 - $53.38 $2,281 - $2,722	-51 Reduced 0.07%	72,913 $3.85 Million
Q1 2023 Apr 24, 2023	BUY	$43.21 - $49.83 $9,592 - $11,062	222 Added 0.31%	72,964 $3.61 Million
Q3 2022 Oct 14, 2022	BUY	$39.5 - $49.69 $27,492 - $34,584	696 Added 0.97%	72,742 $2.99 Million
Q2 2022 Jul 08, 2022	BUY	$44.14 - $57.97 $19,377 - $25,448	439 Added 0.61%	72,046 $3.18 Million
Q1 2022 Apr 20, 2022	SELL	$51.64 - $58.97 $43,171 - $49,298	-836 Reduced 1.15%	71,607 $3.78 Million
Q4 2021 Jan 14, 2022	BUY	$51.36 - $61.05 $1.03 Million - $1.22 Million	20,040 Added 38.24%	72,443 $4.36 Million
Q3 2021 Oct 12, 2021	BUY	$49.19 - $55.07 $10,870 - $12,170	221 Added 0.42%	52,403 $2.7 Million
Q2 2021 Jul 19, 2021	BUY	$51.58 - $63.44 $17,640 - $21,696	342 Added 0.66%	52,182 $0
Q1 2021 Apr 15, 2021	BUY	$47.76 - $54.16 $1.19 Million - $1.35 Million	24,898 Added 92.41%	51,840 $2.74 Million
Q4 2020 Jan 21, 2021	BUY	$41.55 - $51.15 $1.12 Million - $1.38 Million	26,942 New	26,942 $1.35 Million

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.5M

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 $3.54B
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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Windward Capital Management CO Potlatchdeltic Corp Transaction History