Apg Asset Management N.V. Boise Cascade CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.89 - $111.78 $195,558 - $245,916	-2,200 Reduced 33.85%	4,300 $443,000
Q2 2023 Aug 14, 2023	BUY	$60.62 - $90.35 $394,030 - $587,275	6,500 New	6,500 $587,000
Q2 2022 Aug 12, 2022	SELL	$55.74 - $85.06 $111,480 - $170,120	-2,000 Reduced 13.33%	13,006 $740,000
Q1 2022 May 12, 2022	SELL	$64.71 - $83.44 $336,491 - $433,888	-5,200 Reduced 25.73%	15,006 $937,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $74.08 $775,008 - $1.07 Million	-14,400 Reduced 41.61%	20,206 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$47.76 - $59.39 $23,880 - $29,695	-500 Reduced 1.42%	34,606 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$56.09 - $75.5 $1.51 Million - $2.04 Million	-27,000 Reduced 43.47%	35,106 $1.73 Million
Q1 2021 May 14, 2021	SELL	$46.34 - $61.93 $139,020 - $185,790	-3,000 Reduced 4.61%	62,106 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$37.29 - $49.55 $440,022 - $584,690	-11,800 Reduced 15.34%	65,106 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$36.45 - $48.28 $1.47 Million - $1.95 Million	40,306 Added 110.13%	76,906 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$21.39 - $37.95 $494,109 - $876,645	23,100 Added 171.11%	36,600 $1.23 Million
Q1 2020 May 15, 2020	SELL	$20.65 - $40.95 $1.16 Million - $2.3 Million	-56,100 Reduced 80.6%	13,500 $321,000
Q1 2020 May 14, 2020	BUY	$20.65 - $40.95 $1.44 Million - $2.85 Million	69,600 New	69,600 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$22.2 - $29.22 $1.55 Million - $2.03 Million	-69,600 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.39 - $29.54 $93,560 - $118,160	-4,000 Reduced 5.43%	69,600 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$22.11 - $35.96 $837,969 - $1.36 Million	37,900 Added 106.16%	73,600 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$36.8 - $46.55 $1.31 Million - $1.66 Million	35,700 New	35,700 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$37.8 - $49.1 $412,019 - $535,190	-10,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$37.95 - $45.4 $413,655 - $494,860	10,900 New	10,900 $342,000

Others Institutions Holding BCC

# of Institutions

392

Shares Held

36.5M

Call Options Held

117K

Put Options Held

48.7K

Black Rock Inc. New York, NY

7.2M
Shares

$910 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$560 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.68M
Shares

$339 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.66M
Shares

$336 Million
0.09% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$192 Million
0.01% of portfolio

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $4.98B
Description
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commer...

More about BCC

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