Envestnet Asset Management Inc Potlatchdeltic Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 33,548 shares of PCH stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,548

Previous 23,789 41.02%

Holding current value

$1.33 Million

Previous $1.07 Million 22.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.4 - $44.89 $374,745 - $438,081	9,759 Added 41.02%	33,548 $1.32 Million
Q3 2024 Nov 06, 2024	BUY	$37.5 - $46.09 $96,075 - $118,082	2,562 Added 12.07%	23,789 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$39.0 - $46.68 $58,617 - $70,160	-1,503 Reduced 6.61%	21,227 $836,000
Q1 2024 May 13, 2024	BUY	$43.71 - $49.6 $301,817 - $342,488	6,905 Added 43.63%	22,730 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $57,583 - $68,018	-1,373 Reduced 7.98%	15,825 $777,000
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $239,199 - $288,135	-5,325 Reduced 23.64%	17,198 $780,000
Q2 2023 Aug 04, 2023	SELL	$44.73 - $53.38 $19.2 Million - $22.9 Million	-428,589 Reduced 95.01%	22,523 $1.19 Million
Q1 2023 May 11, 2023	BUY	$43.21 - $49.83 $18.7 Million - $21.5 Million	432,212 Added 2286.84%	451,112 $22.3 Million
Q4 2022 Feb 07, 2023	BUY	$42.17 - $48.33 $17,627 - $20,201	418 Added 2.26%	18,900 $831,000
Q3 2022 Nov 10, 2022	SELL	$39.5 - $49.69 $675,766 - $850,096	-17,108 Reduced 48.07%	18,482 $759,000
Q2 2022 Aug 03, 2022	BUY	$44.14 - $57.97 $27,808 - $36,521	630 Added 1.8%	35,590 $1.57 Million
Q1 2022 May 04, 2022	BUY	$51.64 - $58.97 $60,728 - $69,348	1,176 Added 3.48%	34,960 $1.84 Million
Q4 2021 Feb 04, 2022	BUY	$51.36 - $61.05 $1.47 Million - $1.75 Million	28,612 Added 553.21%	33,784 $2.03 Million
Q3 2021 Oct 07, 2021	SELL	$49.19 - $55.07 $300,452 - $336,367	-6,108 Reduced 54.15%	5,172 $267,000
Q2 2021 Aug 04, 2021	BUY	$51.58 - $63.44 $366,475 - $450,741	7,105 Added 170.18%	11,280 $600,000
Q1 2021 May 04, 2021	BUY	$47.76 - $54.16 $199,398 - $226,118	4,175 New	4,175 $221,000
Q4 2019 Feb 11, 2020	SELL	$39.92 - $44.06 $208,661 - $230,301	-5,227 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$36.04 - $42.11 $188,381 - $220,108	5,227 New	5,227 $215,000
Q3 2018 Nov 14, 2018	SELL	$40.95 - $51.05 $23,218 - $28,945	-567 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$46.45 - $53.2 $12,216 - $13,991	263 Added 86.51%	567 $28,000
Q1 2018 May 09, 2018	SELL	$49.1 - $55.5 $67,070 - $75,813	-1,366 Reduced 81.8%	304 $16,000
Q4 2017 Feb 20, 2018	SELL	$48.75 - $53.85 $8,190 - $9,046	-168 Reduced 9.14%	1,670 $83,000
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $33,030 - $38,461	749 Added 68.78%	1,838 $93,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,089	1,089 $48,000

Others Institutions Holding PCH

# of Institutions

329

Shares Held

69.9M

Call Options Held

39.3K

Put Options Held

14.8K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Potlatchdeltic Corp Transaction History