Aqr Capital Management LLC Boise Cascade CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Boise Cascade CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 36,835 shares of BCC stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,835

Previous 42,214 12.74%

Holding current value

$5.02 Million

Previous $5.03 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.59 - $144.69 $616,379 - $778,287	-5,379 Reduced 12.74%	36,835 $5.2 Million
Q2 2024 Aug 14, 2024	SELL	$117.77 - $152.98 $802,484 - $1.04 Million	-6,814 Reduced 13.9%	42,214 $5.03 Million
Q1 2024 May 15, 2024	SELL	$124.27 - $153.37 $4.84 Million - $5.98 Million	-38,961 Reduced 44.28%	49,028 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$89.62 - $130.56 $3.71 Million - $5.4 Million	-41,391 Reduced 31.99%	87,989 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$88.89 - $111.78 $5.49 Million - $6.9 Million	-61,721 Reduced 32.3%	129,380 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$60.62 - $90.35 $2.02 Million - $3.01 Million	-33,358 Reduced 14.86%	191,101 $17.3 Million
Q1 2023 May 15, 2023	BUY	$60.13 - $79.03 $755,533 - $993,011	12,565 Added 5.93%	224,459 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $74.04 $1.79 Million - $2.26 Million	30,472 Added 16.8%	211,894 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $72.98 $4.04 Million - $5.33 Million	73,021 Added 67.36%	181,422 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.74 - $85.06 $637,498 - $972,831	11,437 Added 11.8%	108,401 $6.45 Million
Q1 2022 May 16, 2022	SELL	$64.71 - $83.44 $478,142 - $616,538	-7,389 Reduced 7.08%	96,964 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $74.08 $197,519 - $271,873	-3,670 Reduced 3.4%	104,353 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$47.76 - $59.39 $49,622 - $61,706	-1,039 Reduced 0.95%	108,023 $5.83 Million
Q2 2021 Aug 16, 2021	SELL	$56.09 - $75.5 $62,596 - $84,258	-1,116 Reduced 1.01%	109,062 $6.36 Million
Q1 2021 May 17, 2021	BUY	$46.34 - $61.93 $81,465 - $108,872	1,758 Added 1.62%	110,178 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$37.29 - $49.55 $1.59 Million - $2.11 Million	-42,532 Reduced 28.18%	108,420 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$36.45 - $48.28 $2.22 Million - $2.94 Million	-60,843 Reduced 28.73%	150,952 $6.03 Million
Q2 2020 Aug 17, 2020	SELL	$21.39 - $37.95 $776,713 - $1.38 Million	-36,312 Reduced 14.64%	211,795 $7.97 Million
Q1 2020 May 15, 2020	BUY	$20.65 - $40.95 $1.95 Million - $3.87 Million	94,574 Added 61.6%	248,107 $5.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.01 - $39.85 $293,695 - $377,419	-9,471 Reduced 5.81%	153,533 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$25.75 - $32.86 $170,748 - $217,894	-6,631 Reduced 3.91%	163,004 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	$22.2 - $29.22 $83,139 - $109,428	-3,745 Reduced 2.16%	169,635 $4.77 Million
Q1 2019 May 14, 2019	SELL	$23.39 - $29.54 $881,358 - $1.11 Million	-37,681 Reduced 17.85%	173,380 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$22.11 - $35.96 $1.35 Million - $2.2 Million	-61,044 Reduced 22.43%	211,061 $5.03 Million
Q3 2018 Nov 15, 2018	SELL	$36.8 - $46.55 $438,545 - $554,736	-11,917 Reduced 4.2%	272,105 $10 Million
Q2 2018 Aug 14, 2018	BUY	$37.8 - $49.1 $3.79 Million - $4.92 Million	100,220 Added 54.53%	284,022 $12.7 Million
Q1 2018 May 15, 2018	BUY	$37.95 - $45.4 $2.02 Million - $2.42 Million	53,328 Added 40.87%	183,802 $7.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.05 - $40.65 $3.67 Million - $4.38 Million	107,745 Added 474.04%	130,474 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $35.75 $642,094 - $812,561	22,729	22,729 $793,000

Others Institutions Holding BCC

# of Institutions

400

Shares Held

36.7M

Call Options Held

117K

Put Options Held

48.7K

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $5.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Boise Cascade CO Transaction History