Earnest Partners LLC Box Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Box Inc stock. As of the latest transaction made, Earnest Partners LLC holds 7,734,494 shares of BOX stock, worth $248 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

7,734,494

Previous 7,960,924 2.84%

Holding current value

$248 Million

Previous $210 Million 20.27%

% of portfolio

1.15%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.92 - $33.45 $5.64 Million - $7.57 Million	-226,430 Reduced 2.84%	7,734,494 $253 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $15.5 Million - $17.7 Million	620,450 Added 8.45%	7,960,924 $210 Million
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $17.1 Million - $21 Million	699,882 Added 10.54%	7,340,474 $208 Million
Q4 2023 Feb 14, 2024	BUY	$23.74 - $26.69 $12.1 Million - $13.6 Million	508,207 Added 8.29%	6,640,592 $170 Million
Q3 2023 Nov 14, 2023	BUY	$24.06 - $31.57 $1.69 Million - $2.21 Million	70,129 Added 1.16%	6,132,385 $148 Million
Q2 2023 Aug 07, 2023	SELL	$26.02 - $30.04 $16.2 Million - $18.8 Million	-624,310 Reduced 9.34%	6,062,256 $178 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $3.01 Million - $4.13 Million	119,193 Added 1.81%	6,686,566 $179 Million
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $1.74 Million - $2.14 Million	-67,485 Reduced 1.02%	6,567,373 $204 Million
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $3.35 Million - $4.28 Million	138,055 Added 2.12%	6,634,858 $162 Million
Q2 2022 Aug 12, 2022	BUY	$22.65 - $32.33 $1.7 Million - $2.43 Million	75,099 Added 1.17%	6,496,803 $163 Million
Q1 2022 May 16, 2022	SELL	$24.38 - $29.52 $937,630 - $1.14 Million	-38,459 Reduced 0.6%	6,421,704 $187 Million
Q4 2021 Feb 07, 2022	BUY	$23.41 - $27.71 $107 Million - $127 Million	4,590,582 Added 245.54%	6,460,163 $169 Million
Q3 2021 Nov 15, 2021	BUY	$22.57 - $26.94 $42.2 Million - $50.4 Million	1,869,581 New	1,869,581 $44.3 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.56B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Earnest Partners LLC Box Inc Transaction History