Horizon Kinetics Asset Management LLC Potlatchdeltic Corp Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 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 64,814 shares of PCH stock, worth $2.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
64,814
Previous 70,670 8.29%
Holding current value
$2.63 Million
Previous $3.32 Million 23.15%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
327
Shares Held
70.6M
Call Options Held
27.2K
Put Options Held
15.9K
View Full List

About POTLATCHDELTIC CORP

PCH Quotes by TradingView
  • Ticker PCH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 80,777,000
  • Market Cap $3.27B
  • 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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