Zebra Capital Management LLC Potlatchdeltic Corp Transaction History

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Zebra Capital Management LLC holds 5,658 shares of PCH stock, worth $223,717. This represents 1.4% of its overall portfolio holdings.

Number of Shares
5,658
Previous 8,821 35.86%
Holding current value
$223,717
Previous $388,000 27.84%
% of portfolio
1.4%
Previous 1.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$43.21 - $49.83 $136,673 - $157,612
-3,163 Reduced 35.86%
5,658 $280,000
Q4 2022

Feb 14, 2023
SELL
$42.17 - $48.33 $106,900 - $122,516
-2,535 Reduced 22.32%
8,821 $388,000
Q2 2022

Aug 15, 2022
SELL
$44.14 - $57.97 $14,698 - $19,304
-333 Reduced 2.85%
11,356 $502,000
Q1 2022

May 16, 2022
SELL
$51.64 - $58.97 $101,730 - $116,170
-1,970 Reduced 14.42%
11,689 $616,000
Q4 2021

Feb 14, 2022
SELL
$51.36 - $61.05 $258,597 - $307,386
-5,035 Reduced 26.93%
13,659 $823,000
Q3 2021

Nov 15, 2021
BUY
$49.19 - $55.07 $36,351 - $40,696
739 Added 4.12%
18,694 $964,000
Q2 2021

Aug 16, 2021
SELL
$51.58 - $63.44 $99,962 - $122,946
-1,938 Reduced 9.74%
17,955 $954,000
Q1 2021

May 17, 2021
BUY
$47.76 - $54.16 $636,879 - $722,223
13,335 Added 203.34%
19,893 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$41.55 - $51.15 $10,886 - $13,401
-262 Reduced 3.84%
6,558 $328,000
Q3 2020

Nov 16, 2020
BUY
$37.56 - $47.48 $256,159 - $323,813
6,820 New
6,820 $287,000
Q4 2019

Feb 14, 2020
SELL
$39.92 - $44.06 $725,785 - $801,054
-18,181 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$36.04 - $42.11 $92,370 - $107,927
2,563 Added 16.41%
18,181 $747,000
Q2 2019

Aug 14, 2019
BUY
$33.52 - $40.4 $46,224 - $55,711
1,379 Added 9.68%
15,618 $609,000
Q1 2019

May 15, 2019
BUY
$30.76 - $37.91 $63,857 - $78,701
2,076 Added 17.07%
14,239 $538,000
Q4 2018

Feb 14, 2019
SELL
$29.08 - $40.21 $150,518 - $208,126
-5,176 Reduced 29.85%
12,163 $385,000
Q3 2018

Nov 14, 2018
BUY
$40.95 - $51.05 $222,235 - $277,048
5,427 Added 45.56%
17,339 $710,000
Q2 2018

Aug 14, 2018
BUY
$46.45 - $53.2 $212,090 - $242,911
4,566 Added 62.16%
11,912 $606,000
Q1 2018

May 15, 2018
BUY
$49.1 - $55.5 $47,332 - $53,502
964 Added 15.1%
7,346 $382,000
Q4 2017

Feb 14, 2018
BUY
$48.75 - $53.85 $60,498 - $66,827
1,241 Added 24.14%
6,382 $318,000
Q3 2017

Nov 14, 2017
BUY
$44.1 - $51.35 $226,718 - $263,990
5,141
5,141 $262,000

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

PCH Quotes by TradingView
  • 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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