Financial Engines Advisors L.L.C. Potlatchdeltic Corp Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $92,980 - $109,830	-2,217 Reduced 30.09%	5,152 $252,000
Q3 2023 Nov 09, 2023	BUY	$44.92 - $54.11 $132,963 - $160,165	2,960 Added 67.14%	7,369 $334,000
Q2 2023 Aug 11, 2023	BUY	$44.73 - $53.38 $4,875 - $5,818	109 Added 2.53%	4,409 $233,000
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $26,790 - $30,894	-620 Reduced 12.6%	4,300 $212,000
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $207,476 - $237,783	4,920 New	4,920 $216,000
Q2 2022 Aug 11, 2022	BUY	$44.14 - $57.97 $27,455 - $36,057	622 Added 13.78%	5,137 $227,000
Q1 2022 May 12, 2022	SELL	$51.64 - $58.97 $1,807 - $2,063	-35 Reduced 0.77%	4,515 $238,000
Q4 2021 Feb 10, 2022	BUY	$51.36 - $61.05 $15,253 - $18,131	297 Added 6.98%	4,550 $274,000
Q3 2021 Nov 12, 2021	BUY	$49.19 - $55.07 $209,205 - $234,212	4,253 New	4,253 $219,000
Q2 2021 Aug 12, 2021	SELL	$51.58 - $63.44 $233,347 - $287,002	-4,524 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$47.76 - $54.16 $17,671 - $20,039	-370 Reduced 7.56%	4,524 $239,000
Q4 2020 Feb 11, 2021	SELL	$41.55 - $51.15 $8,060 - $9,923	-194 Reduced 3.81%	4,894 $245,000
Q3 2020 Nov 12, 2020	SELL	$37.56 - $47.48 $26,968 - $34,090	-718 Reduced 12.37%	5,088 $214,000
Q2 2020 Aug 13, 2020	BUY	$25.98 - $38.57 $150,839 - $223,937	5,806 New	5,806 $221,000
Q1 2020 May 13, 2020	SELL	$23.42 - $45.06 $120,378 - $231,608	-5,140 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.92 - $44.06 $14,930 - $16,478	-374 Reduced 6.78%	5,140 $222,000
Q3 2019 Nov 08, 2019	BUY	$36.04 - $42.11 $198,724 - $232,194	5,514 New	5,514 $227,000
Q4 2018 Feb 08, 2019	SELL	$29.08 - $40.21 $122,979 - $170,048	-4,229 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$40.95 - $51.05 $6,715 - $8,372	-164 Reduced 3.73%	4,229 $173,000
Q2 2018 Jul 27, 2018	SELL	$46.45 - $53.2 $7,571 - $8,671	-163 Reduced 3.58%	4,393 $223,000
Q1 2018 May 02, 2018	BUY	$49.1 - $55.5 $140,426 - $158,730	2,860 Added 168.63%	4,556 $237,000
Q4 2017 Feb 02, 2018	BUY	$48.75 - $53.85 $1,462 - $1,615	30 Added 1.8%	1,696 $85,000
Q3 2017 Nov 07, 2017	BUY	$44.1 - $51.35 $73,470 - $85,549	1,666	1,666 $85,000

Others Institutions Holding PCH

# of Institutions

332

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$514 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$467 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$146 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$122 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$111 Million
0.13% of portfolio

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.61B
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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