Assetmark, Inc Boise Cascade CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Boise Cascade CO stock. As of the latest transaction made, Assetmark, Inc holds 54,522 shares of BCC stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,522

Previous 49,503 10.14%

Holding current value

$6.48 Million

Previous $5.9 Million 30.37%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$114.59 - $144.69 $575,127 - $726,199	5,019 Added 10.14%	54,522 $7.69 Million
Q2 2024 Aug 13, 2024	BUY	$117.77 - $152.98 $398,886 - $518,143	3,387 Added 7.34%	49,503 $5.9 Million
Q1 2024 May 06, 2024	BUY	$124.27 - $153.37 $320,616 - $395,694	2,580 Added 5.93%	46,116 $7.07 Million
Q4 2023 Feb 09, 2024	BUY	$89.62 - $130.56 $350,593 - $510,750	3,912 Added 9.87%	43,536 $5.63 Million
Q3 2023 Oct 27, 2023	BUY	$88.89 - $111.78 $109,423 - $137,601	1,231 Added 3.21%	39,624 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$60.62 - $90.35 $209,017 - $311,526	3,448 Added 9.87%	38,393 $3.47 Million
Q1 2023 May 05, 2023	BUY	$60.13 - $79.03 $216,167 - $284,112	3,595 Added 11.47%	34,945 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$58.65 - $74.04 $121,405 - $153,262	2,070 Added 7.07%	31,350 $2.15 Million
Q3 2022 Nov 01, 2022	SELL	$55.36 - $72.98 $48,606 - $64,076	-878 Reduced 2.91%	29,280 $1.74 Million
Q2 2022 Aug 03, 2022	BUY	$55.74 - $85.06 $153,786 - $234,680	2,759 Added 10.07%	30,158 $1.79 Million
Q1 2022 May 13, 2022	SELL	$64.71 - $83.44 $190,700 - $245,897	-2,947 Reduced 9.71%	27,399 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $74.08 $159,791 - $219,943	2,969 Added 10.84%	30,346 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$47.76 - $59.39 $122,982 - $152,929	2,575 Added 10.38%	27,377 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$56.09 - $75.5 $105,729 - $142,317	1,885 Added 8.23%	24,802 $1.45 Million
Q1 2021 May 14, 2021	BUY	$46.34 - $61.93 $1.06 Million - $1.42 Million	22,900 Added 134705.88%	22,917 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$37.29 - $49.55 $74 - $99	2 Added 13.33%	17 $1,000
Q3 2020 Nov 13, 2020	SELL	$36.45 - $48.28 $145 - $193	-4 Reduced 21.05%	15 $1,000
Q2 2020 Aug 11, 2020	SELL	$21.39 - $37.95 $64 - $113	-3 Reduced 13.64%	19 $1,000
Q1 2020 May 12, 2020	SELL	$20.65 - $40.95 $495 - $982	-24 Reduced 52.17%	22 $1,000
Q4 2019 Feb 11, 2020	BUY	$31.01 - $39.85 $31 - $39	1 Added 2.22%	46 $2,000
Q3 2019 Nov 13, 2019	BUY	$25.75 - $32.86 $180 - $230	7 Added 18.42%	45 $1,000
Q2 2019 Aug 14, 2019	BUY	$22.2 - $29.22 $133 - $175	6 Added 18.75%	38 $1,000
Q4 2018 Feb 13, 2019	SELL	$22.11 - $35.96 $309 - $503	-14 Reduced 30.43%	32 $1,000
Q2 2018 Aug 01, 2018	SELL	$37.8 - $49.1 $113 - $147	-3 Reduced 6.12%	46 $2,000
Q1 2018 May 16, 2018	SELL	$37.95 - $45.4 $341 - $408	-9 Reduced 15.52%	49 $2,000
Q4 2017 Feb 13, 2018	BUY	$34.05 - $40.65 $1,974 - $2,357	58	58 $2,000

Others Institutions Holding BCC

# of Institutions

399

Shares Held

36.5M

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 $4.69B
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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