Capital Fund Management S.A. Boise Cascade CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.27 - $153.37 $2.72 Million - $3.35 Million	-21,858 Reduced 48.42%	23,288 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$89.62 - $130.56 $194,833 - $283,837	-2,174 Reduced 4.59%	45,146 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$88.89 - $111.78 $639,385 - $804,033	-7,193 Reduced 13.2%	47,320 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$60.62 - $90.35 $572,131 - $852,723	-9,438 Reduced 14.76%	54,513 $4.93 Million
Q1 2023 May 15, 2023	SELL	$60.13 - $79.03 $1.46 Million - $1.91 Million	-24,205 Reduced 27.46%	63,951 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$58.65 - $74.04 $202,107 - $255,141	-3,446 Reduced 3.76%	88,156 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $72.98 $464,027 - $611,718	8,382 Added 10.07%	91,602 $5.45 Billion
Q2 2022 Aug 12, 2022	SELL	$55.74 - $85.06 $270,952 - $413,476	-4,861 Reduced 5.52%	83,220 $4.95 Million
Q1 2022 May 12, 2022	BUY	$64.71 - $83.44 $3.25 Million - $4.19 Million	50,196 Added 132.5%	88,081 $6.12 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $74.08 $2.04 Million - $2.81 Million	37,885 New	37,885 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$37.29 - $49.55 $494,912 - $657,627	-13,272 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.45 - $48.28 $299,910 - $397,247	-8,228 Reduced 38.27%	13,272 $529,000
Q4 2018 Feb 13, 2019	SELL	$22.11 - $35.96 $6,633 - $10,788	-300 Reduced 1.38%	21,500 $513,000
Q3 2018 Nov 14, 2018	BUY	$36.8 - $46.55 $239,199 - $302,575	6,500 Added 42.48%	21,800 $802,000
Q2 2018 Aug 14, 2018	BUY	$37.8 - $49.1 $578,340 - $751,230	15,300 New	15,300 $684,000
Q1 2018 May 15, 2018	SELL	$37.95 - $45.4 $383,295 - $458,540	-10,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.05 - $40.65 $343,905 - $410,565	10,100	10,100 $403,000

Others Institutions Holding BCC

# of Institutions

400

Shares Held

36.7M

Call Options Held

117K

Put Options Held

48.7K

Black Rock Inc. New York, NY

7.2M
Shares

$982 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$604 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.68M
Shares

$365 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.66M
Shares

$362 Million
0.09% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$207 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 $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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account