Rockefeller Capital Management L.P. Potlatchdeltic Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 36,892 shares of PCH stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,892

Previous 38,519 4.22%

Holding current value

$1.41 Million

Previous $1.52 Million 9.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.5 - $46.09 $61,012 - $74,988	-1,627 Reduced 4.22%	36,892 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$39.0 - $46.68 $23,517 - $28,148	603 Added 1.59%	38,519 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $210,622 - $248,789	-5,022 Reduced 11.7%	37,916 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$44.92 - $54.11 $2,785 - $3,354	62 Added 0.14%	42,938 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$44.73 - $53.38 $4,741 - $5,658	106 Added 0.25%	42,876 $2.27 Million
Q1 2023 May 17, 2023	BUY	$43.21 - $49.83 $9,506 - $10,962	220 Added 0.52%	42,770 $2.12 Million
Q4 2022 Mar 06, 2023	SELL	$42.17 - $48.33 $13,536 - $15,513	-321 Reduced 0.75%	42,550 $1.87 Million
Q3 2022 Nov 02, 2022	SELL	$39.5 - $49.69 $7,979 - $10,037	-202 Reduced 0.47%	42,871 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$44.14 - $57.97 $882 - $1,159	20 Added 0.05%	43,073 $1.9 Million
Q1 2022 May 13, 2022	SELL	$51.64 - $58.97 $505,245 - $576,962	-9,784 Reduced 18.52%	43,053 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $98,097 - $116,605	1,910 Added 3.75%	52,837 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$49.19 - $55.07 $2.27 Million - $2.54 Million	46,115 Added 958.33%	50,927 $2.63 Million
Q2 2021 Aug 10, 2021	BUY	$51.58 - $63.44 $159,227 - $195,839	3,087 Added 178.96%	4,812 $255,000
Q1 2021 May 11, 2021	SELL	$47.76 - $54.16 $4,489 - $5,091	-94 Reduced 5.17%	1,725 $91,000
Q4 2020 Feb 12, 2021	BUY	$41.55 - $51.15 $249 - $306	6 Added 0.33%	1,819 $91,000
Q3 2020 Nov 13, 2020	BUY	$37.56 - $47.48 $61,936 - $78,294	1,649 Added 1005.49%	1,813 $76,000
Q1 2020 May 12, 2020	BUY	$23.42 - $45.06 $23 - $45	1 Added 0.61%	164 $5,000
Q2 2019 Aug 09, 2019	SELL	$33.52 - $40.4 $7,139 - $8,605	-213 Reduced 56.65%	163 $6,000
Q1 2019 May 10, 2019	BUY	$30.76 - $37.91 $11,565 - $14,254	376 New	376 $14,000

Others Institutions Holding PCH

# of Institutions

341

Shares Held

66.9M

Call Options Held

41.6K

Put Options Held

113K

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About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.1B
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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Rockefeller Capital Management L.P. Potlatchdeltic Corp Transaction History