Great Lakes Advisors, LLC Box Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Box Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 71,551 shares of BOX stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,551

Previous 80,022 10.59%

Holding current value

$2.45 Million

Previous $2.12 Million 10.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.92 - $33.45 $211,097 - $283,354	-8,471 Reduced 10.59%	71,551 $2.34 Million
Q2 2024 Aug 05, 2024	SELL	$25.04 - $28.54 $273,712 - $311,970	-10,931 Reduced 12.02%	80,022 $2.12 Million
Q1 2024 May 08, 2024	SELL	$24.39 - $30.0 $171,364 - $210,780	-7,026 Reduced 7.17%	90,953 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$23.74 - $26.69 $3.57 Million - $4.02 Million	-150,436 Reduced 60.56%	97,979 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$24.06 - $31.57 $1.29 Million - $1.7 Million	-53,791 Reduced 17.8%	248,415 $6.01 Million
Q2 2023 Aug 10, 2023	SELL	$26.02 - $30.04 $4.31 Million - $4.98 Million	-165,726 Reduced 35.42%	302,206 $8.88 Million
Q1 2023 May 10, 2023	SELL	$25.27 - $34.68 $4.74 Million - $6.5 Million	-187,530 Reduced 28.61%	467,932 $12.5 Million
Q4 2022 Feb 09, 2023	SELL	$25.71 - $31.69 $305,691 - $376,794	-11,890 Reduced 1.78%	655,462 $20.4 Million
Q3 2022 Nov 09, 2022	SELL	$24.25 - $31.03 $264,276 - $338,164	-10,898 Reduced 1.61%	667,352 $16.3 Million
Q2 2022 Aug 09, 2022	SELL	$22.65 - $32.33 $445,865 - $636,416	-19,685 Reduced 2.82%	678,250 $17.1 Million
Q1 2022 May 06, 2022	BUY	$24.38 - $29.52 $3.38 Million - $4.09 Million	138,512 Added 24.76%	697,935 $20.3 Million
Q4 2021 Feb 09, 2022	BUY	$23.41 - $27.71 $66,437 - $78,640	2,838 Added 0.51%	559,423 $14.7 Million
Q3 2021 Nov 09, 2021	BUY	$22.57 - $26.94 $12.6 Million - $15 Million	556,585 New	556,585 $13.2 Million
Q1 2020 May 08, 2020	SELL	$9.12 - $17.32 $6.03 Million - $11.5 Million	-661,086 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.59 - $18.62 $10.1 Million - $12.1 Million	649,581 Added 5646.08%	661,086 $11.1 Million
Q3 2019 Nov 06, 2019	BUY	$13.03 - $17.9 $149,910 - $205,939	11,505 New	11,505 $191,000

Others Institutions Holding BOX

# of Institutions

427

Shares Held

142M

Call Options Held

9.33M

Put Options Held

618K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.88B
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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Great Lakes Advisors, LLC Box Inc Transaction History