Assenagon Asset Management S.A. Boise Cascade CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Boise Cascade CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,442 shares of BCC stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,442

Previous 18,033 8.82%

Holding current value

$2.36 Million

Previous $2.15 Million 7.96%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$114.59 - $144.69 $182,312 - $230,201	-1,591 Reduced 8.82%	16,442 $2.32 Million
Q2 2024 Jul 18, 2024	SELL	$117.77 - $152.98 $10,599 - $13,768	-90 Reduced 0.5%	18,033 $2.15 Million
Q1 2024 Apr 24, 2024	SELL	$124.27 - $153.37 $176,836 - $218,245	-1,423 Reduced 7.28%	18,123 $2.78 Million
Q4 2023 Jan 17, 2024	SELL	$89.62 - $130.56 $204,781 - $298,329	-2,285 Reduced 10.47%	19,546 $2.53 Million
Q3 2023 Nov 06, 2023	SELL	$88.89 - $111.78 $548,629 - $689,906	-6,172 Reduced 22.04%	21,831 $2.25 Million
Q2 2023 Jul 25, 2023	SELL	$60.62 - $90.35 $121,846 - $181,603	-2,010 Reduced 6.7%	28,003 $2.53 Million
Q1 2023 Apr 18, 2023	BUY	$60.13 - $79.03 $172,994 - $227,369	2,877 Added 10.6%	30,013 $1.9 Million
Q4 2022 Jan 12, 2023	SELL	$58.65 - $74.04 $170,495 - $215,234	-2,907 Reduced 9.68%	27,136 $1.86 Million
Q3 2022 Oct 27, 2022	BUY	$55.36 - $72.98 $355,688 - $468,896	6,425 Added 27.2%	30,043 $1.79 Million
Q2 2022 Jul 27, 2022	BUY	$55.74 - $85.06 $230,652 - $351,978	4,138 Added 21.24%	23,618 $1.41 Million
Q1 2022 Apr 25, 2022	SELL	$64.71 - $83.44 $256,769 - $331,089	-3,968 Reduced 16.92%	19,480 $1.35 Million
Q4 2021 Feb 01, 2022	SELL	$53.82 - $74.08 $196,120 - $269,947	-3,644 Reduced 13.45%	23,448 $1.67 Million
Q3 2021 Oct 19, 2021	BUY	$47.76 - $59.39 $172,700 - $214,754	3,616 Added 15.4%	27,092 $1.46 Million
Q2 2021 Jul 15, 2021	BUY	$56.09 - $75.5 $66,859 - $89,996	1,192 Added 5.35%	23,476 $1.37 Million
Q1 2021 Apr 26, 2021	SELL	$46.34 - $61.93 $75,997 - $101,565	-1,640 Reduced 6.86%	22,284 $1.33 Million
Q4 2020 Feb 01, 2021	BUY	$37.29 - $49.55 $61,528 - $81,757	1,650 Added 7.41%	23,924 $1.14 Million
Q3 2020 Oct 07, 2020	SELL	$36.45 - $48.28 $52,415 - $69,426	-1,438 Reduced 6.06%	22,274 $889,000
Q2 2020 Jul 21, 2020	BUY	$21.39 - $37.95 $507,199 - $899,870	23,712 New	23,712 $892,000
Q3 2019 Oct 16, 2019	SELL	$25.75 - $32.86 $3.46 Million - $4.42 Million	-134,451 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.2 - $29.22 $2.23 Million - $2.94 Million	100,551 Added 296.61%	134,451 $3.78 Million
Q1 2019 Apr 26, 2019	SELL	$23.39 - $29.54 $1.04 Million - $1.31 Million	-44,488 Reduced 56.75%	33,900 $907,000
Q4 2018 Jan 23, 2019	BUY	$22.11 - $35.96 $298,595 - $485,639	13,505 Added 20.81%	78,388 $1.87 Million
Q3 2018 Oct 29, 2018	BUY	$36.8 - $46.55 $2.39 Million - $3.02 Million	64,883 New	64,883 $2.39 Million

Others Institutions Holding BCC

# of Institutions

401

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 $5.67B
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...

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Assenagon Asset Management S.A. Boise Cascade CO Transaction History