Penserra Capital Management LLC Potlatchdeltic Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 7,111 shares of PCH stock, worth $277,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,111

Previous 7,298 2.56%

Holding current value

$277,329

Previous $287,000 11.5%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.5 - $46.09 $7,012 - $8,618	-187 Reduced 2.56%	7,111 $320,000
Q2 2024 Aug 13, 2024	BUY	$39.0 - $46.68 $69,732 - $83,463	1,788 Added 32.45%	7,298 $287,000
Q1 2024 May 15, 2024	SELL	$43.71 - $49.6 $305 - $347	-7 Reduced 0.13%	5,510 $259,000
Q4 2023 Feb 14, 2024	BUY	$41.94 - $49.54 $6,249 - $7,381	149 Added 2.78%	5,517 $270,000
Q2 2023 Aug 11, 2023	BUY	$44.73 - $53.38 $18,115 - $21,618	405 Added 8.16%	5,368 $283,000
Q1 2023 Apr 24, 2023	SELL	$43.21 - $49.83 $5,487 - $6,328	-127 Reduced 2.5%	4,963 $245,000
Q4 2022 Feb 13, 2023	SELL	$42.17 - $48.33 $8,265 - $9,472	-196 Reduced 3.71%	5,090 $223,000
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $33,180 - $41,739	-840 Reduced 13.71%	5,286 $216,000
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $119,531 - $156,982	-2,708 Reduced 30.65%	6,126 $270,000
Q1 2022 May 13, 2022	SELL	$51.64 - $58.97 $126,414 - $144,358	-2,448 Reduced 21.7%	8,834 $465,000
Q4 2021 Feb 15, 2022	BUY	$51.36 - $61.05 $108,215 - $128,632	2,107 Added 22.96%	11,282 $598,000
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $6,148 - $6,883	-125 Reduced 1.34%	9,175 $473,000
Q2 2021 Aug 12, 2021	BUY	$51.58 - $63.44 $60,761 - $74,732	1,178 Added 14.5%	9,300 $494,000
Q1 2021 May 13, 2021	BUY	$47.76 - $54.16 $75,078 - $85,139	1,572 Added 24.0%	8,122 $429,000
Q4 2020 Feb 12, 2021	BUY	$41.55 - $51.15 $23,683 - $29,155	570 Added 9.53%	6,550 $327,000
Q3 2020 Nov 13, 2020	BUY	$37.56 - $47.48 $78,124 - $98,758	2,080 Added 53.33%	5,980 $251,000
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $26,031 - $38,647	1,002 Added 34.58%	3,900 $148,000
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $20,656 - $39,742	882 Added 43.75%	2,898 $106,000
Q4 2019 Feb 14, 2020	BUY	$39.92 - $44.06 $24,989 - $27,581	626 Added 45.04%	2,016 $85,000
Q3 2019 Nov 15, 2019	BUY	$36.04 - $42.11 $10,019 - $11,706	278 Added 25.0%	1,390 $57,000
Q2 2019 Aug 13, 2019	BUY	$33.52 - $40.4 $10,927 - $13,170	326 Added 41.48%	1,112 $43,000
Q1 2019 May 08, 2019	BUY	$30.76 - $37.91 $24,177 - $29,797	786 New	786 $29,000

Others Institutions Holding PCH

# of Institutions

341

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 $3.15B
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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Penserra Capital Management LLC Potlatchdeltic Corp Transaction History