Convergence Investment Partners, LLC Boise Cascade CO Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$117.77 - $152.98 $238,837 - $310,243	2,028 Added 65.99%	5,101 $608,000
Q1 2024 May 03, 2024	BUY	$124.27 - $153.37 $178,451 - $220,239	1,436 Added 87.72%	3,073 $471,000
Q4 2023 Feb 05, 2024	SELL	$89.62 - $130.56 $47,767 - $69,588	-533 Reduced 24.56%	1,637 $212,000
Q3 2023 Nov 02, 2023	SELL	$88.89 - $111.78 $64,178 - $80,705	-722 Reduced 24.97%	2,170 $224,000
Q2 2023 Jul 26, 2023	SELL	$60.62 - $90.35 $21,035 - $31,351	-347 Reduced 10.71%	2,892 $261,000
Q1 2023 May 09, 2023	BUY	$60.13 - $79.03 $35,596 - $46,785	592 Added 22.36%	3,239 $205,000
Q4 2022 Feb 03, 2023	SELL	$58.65 - $74.04 $55,541 - $70,115	-947 Reduced 26.35%	2,647 $181,000
Q3 2022 Nov 08, 2022	BUY	$55.36 - $72.98 $55,138 - $72,688	996 Added 38.34%	3,594 $214,000
Q2 2022 Aug 05, 2022	BUY	$55.74 - $85.06 $14,994 - $22,881	269 Added 11.55%	2,598 $155,000
Q1 2022 Apr 26, 2022	BUY	$64.71 - $83.44 $10,159 - $13,100	157 Added 7.23%	2,329 $162,000
Q4 2021 Jan 25, 2022	BUY	$53.82 - $74.08 $116,897 - $160,901	2,172 New	2,172 $155,000
Q3 2020 Oct 28, 2020	SELL	$36.45 - $48.28 $343,213 - $454,604	-9,416 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$21.39 - $37.95 $201,408 - $357,337	9,416 New	9,416 $354,000
Q4 2019 Jan 22, 2020	SELL	$31.01 - $39.85 $115,884 - $148,919	-3,737 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$25.75 - $32.86 $96,227 - $122,797	3,737 New	3,737 $122,000
Q4 2018 Feb 13, 2019	SELL	$22.11 - $35.96 $227,622 - $370,208	-10,295 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.8 - $46.55 $347,428 - $439,478	-9,441 Reduced 47.84%	10,295 $379,000
Q2 2018 Aug 07, 2018	SELL	$37.8 - $49.1 $670,420 - $870,837	-17,736 Reduced 47.33%	19,736 $882,000
Q4 2017 Jan 16, 2018	BUY	$34.05 - $40.65 $70,483 - $84,145	2,070 Added 5.85%	37,472 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.25 - $35.75 $1 Million - $1.27 Million	35,402	35,402 $1.24 Million

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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account