Jeremy Grantham Potlatchdeltic Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 268,823 shares of PCH stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

268,823

Previous 577,327 53.44%

Holding current value

$10.6 Million

Previous $22.7 Million 46.75%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.5 - $46.09 $11.6 Million - $14.2 Million	-308,504 Reduced 53.44%	268,823 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$39.0 - $46.68 $11.8 Million - $14.2 Million	-303,567 Reduced 34.46%	577,327 $22.7 Million
Q1 2024 May 14, 2024	BUY	$43.71 - $49.6 $6.52 Million - $7.4 Million	149,195 Added 20.39%	880,894 $41.4 Million
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $1.16 Million - $1.37 Million	-27,727 Reduced 3.65%	731,699 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.92 - $54.11 $5.98 Million - $7.2 Million	133,066 Added 21.24%	759,426 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $4.06 Million - $4.84 Million	-90,737 Reduced 12.65%	626,360 $33.1 Million
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $3.84 Million - $4.42 Million	-88,776 Reduced 11.02%	717,097 $35.5 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $48.33 $6.91 Million - $7.92 Million	163,976 Added 25.55%	805,873 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.5 - $49.69 $6.5 Million - $8.18 Million	164,546 Added 34.47%	641,897 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.14 - $57.97 $5.52 Million - $7.26 Million	125,165 Added 35.54%	477,351 $21.1 Million
Q1 2022 May 13, 2022	BUY	$51.64 - $58.97 $7.44 Million - $8.5 Million	144,075 Added 69.23%	352,186 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$51.36 - $61.05 $291,262 - $346,214	-5,671 Reduced 2.65%	208,111 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.19 - $55.07 $10.5 Million - $11.8 Million	213,782 New	213,782 $11 Million
Q4 2018 Feb 13, 2019	SELL	$29.08 - $40.21 $1.05 Million - $1.46 Million	-36,193 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.95 - $51.05 $122,031 - $152,129	-2,980 Reduced 7.61%	36,193 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$46.45 - $53.2 $246,510 - $282,332	-5,307 Reduced 11.93%	39,173 $1.99 Million
Q1 2018 May 15, 2018	SELL	$49.1 - $55.5 $1.07 Million - $1.21 Million	-21,820 Reduced 32.91%	44,480 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $1.39 Million - $1.54 Million	28,600 Added 75.86%	66,300 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$44.1 - $51.35 $1.66 Million - $1.94 Million	37,700	37,700 $1.92 Million

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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