Horizon Kinetics Asset Management LLC Potlatchdeltic Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 51,616 shares of PCH stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,616

Previous 64,814 20.36%

Holding current value

$2.04 Million

Previous $2.55 Million 8.93%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.5 - $46.09 $494,925 - $608,295	-13,198 Reduced 20.36%	51,616 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $228,384 - $273,358	-5,856 Reduced 8.29%	64,814 $2.55 Million
Q1 2024 May 14, 2024	SELL	$43.71 - $49.6 $535,010 - $607,104	-12,240 Reduced 14.76%	70,670 $3.32 Million
Q4 2023 Feb 15, 2024	SELL	$41.94 - $49.54 $252,520 - $298,280	-6,021 Reduced 6.77%	82,910 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $460,385 - $554,573	-10,249 Reduced 10.33%	88,931 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $1.27 Million - $1.52 Million	-28,388 Reduced 22.25%	99,180 $5.24 Million
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $174,611 - $201,363	-4,041 Reduced 3.07%	127,568 $6.31 Million
Q4 2022 Feb 07, 2023	SELL	$42.17 - $48.33 $283,551 - $324,970	-6,724 Reduced 4.86%	131,609 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $4.76 Million - $5.98 Million	120,381 Added 670.57%	138,333 $5.68 Million
Q2 2022 Aug 05, 2022	BUY	$44.14 - $57.97 $8,210 - $10,782	186 Added 1.05%	17,952 $793,000
Q1 2022 May 13, 2022	BUY	$51.64 - $58.97 $52,569 - $60,031	1,018 Added 6.08%	17,766 $937,000
Q4 2021 Feb 15, 2022	BUY	$51.36 - $61.05 $26,758 - $31,807	521 Added 3.21%	16,748 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $29,268 - $32,766	595 Added 3.81%	16,227 $837,000
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $3,816 - $4,694	74 Added 0.48%	15,632 $831,000
Q1 2021 May 11, 2021	BUY	$47.76 - $54.16 $104,403 - $118,393	2,186 Added 16.35%	15,558 $823,000
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $74,374 - $91,558	1,790 Added 15.46%	13,372 $669,000
Q3 2020 Nov 16, 2020	BUY	$37.56 - $47.48 $435,019 - $549,913	11,582 New	11,582 $488,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

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 $3.19B
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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Horizon Kinetics Asset Management LLC Potlatchdeltic Corp Transaction History