Geode Capital Management, LLC Boise Cascade CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Boise Cascade CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,011,991 shares of BCC stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011,991

Previous 1,085,128 6.74%

Holding current value

$125 Million

Previous $129 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.59 - $144.69 $8.38 Million - $10.6 Million	-73,137 Reduced 6.74%	1,011,991 $143 Million
Q2 2024 Aug 09, 2024	BUY	$117.77 - $152.98 $5.99 Million - $7.79 Million	50,899 Added 4.92%	1,085,128 $129 Million
Q1 2024 May 13, 2024	BUY	$124.27 - $153.37 $3.63 Million - $4.48 Million	29,200 Added 2.91%	1,034,229 $159 Million
Q4 2023 Feb 13, 2024	BUY	$89.62 - $130.56 $4.68 Million - $6.81 Million	52,192 Added 5.48%	1,005,029 $130 Million
Q3 2023 Nov 13, 2023	BUY	$88.89 - $111.78 $12.6 Million - $15.9 Million	141,903 Added 17.5%	952,837 $98.2 Million
Q2 2023 Aug 11, 2023	BUY	$60.62 - $90.35 $201,561 - $300,413	3,325 Added 0.41%	810,934 $73.3 Million
Q1 2023 May 15, 2023	BUY	$60.13 - $79.03 $587,710 - $772,439	9,774 Added 1.23%	807,609 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$58.65 - $74.04 $287,267 - $362,647	4,898 Added 0.62%	797,835 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $72.98 $1.15 Million - $1.52 Million	20,792 Added 2.69%	792,937 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.74 - $85.06 $3.77 Million - $5.75 Million	67,634 Added 9.6%	772,145 $45.9 Million
Q1 2022 May 13, 2022	SELL	$64.71 - $83.44 $4.22 Million - $5.44 Million	-65,203 Reduced 8.47%	704,511 $48.9 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $74.08 $434,865 - $598,566	-8,080 Reduced 1.04%	769,714 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$47.76 - $59.39 $322,045 - $400,466	6,743 Added 0.87%	777,794 $42 Million
Q2 2021 Aug 13, 2021	BUY	$56.09 - $75.5 $697,647 - $939,069	12,438 Added 1.64%	771,051 $45 Million
Q1 2021 May 12, 2021	BUY	$46.34 - $61.93 $3.87 Million - $5.17 Million	83,453 Added 12.36%	758,613 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.29 - $49.55 $2.22 Million - $2.95 Million	59,500 Added 9.66%	675,160 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$36.45 - $48.28 $827,487 - $1.1 Million	-22,702 Reduced 3.56%	615,660 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$21.39 - $37.95 $58,031 - $102,958	2,713 Added 0.43%	638,362 $24 Million
Q1 2020 May 14, 2020	BUY	$20.65 - $40.95 $1.12 Million - $2.23 Million	54,422 Added 9.36%	635,649 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$31.01 - $39.85 $1.51 Million - $1.94 Million	48,736 Added 9.15%	581,227 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.75 - $32.86 $273,207 - $348,644	10,610 Added 2.03%	532,491 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.2 - $29.22 $666,377 - $877,096	30,017 Added 6.1%	521,881 $14.7 Million
Q1 2019 May 14, 2019	BUY	$23.39 - $29.54 $1.27 Million - $1.61 Million	54,465 Added 12.45%	491,864 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$22.11 - $35.96 $527,633 - $858,149	23,864 Added 5.77%	437,399 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.8 - $46.55 $565,284 - $715,054	15,361 Added 3.86%	413,535 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.8 - $49.1 $2.05 Million - $2.67 Million	54,282 Added 15.78%	398,174 $17.8 Million
Q1 2018 May 15, 2018	BUY	$37.95 - $45.4 $593,765 - $710,328	15,646 Added 4.77%	343,892 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$34.05 - $40.65 $505,642 - $603,652	14,850 Added 4.74%	328,246 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $35.75 $437,705 - $553,910	15,494 Added 5.2%	313,396 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,902	297,902 $9.06 Million

Others Institutions Holding BCC

# of Institutions

396

Shares Held

36.7M

Call Options Held

117K

Put Options Held

60.2K

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $4.86B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Boise Cascade CO Transaction History