Group One Trading, L.P. Boise Cascade CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.62 - $130.56 $415,478 - $605,276	4,636 Added 1392.19%	4,969 $642,000
Q3 2023 Nov 09, 2023	BUY	$88.89 - $111.78 $29,600 - $37,222	333 New	333 $34,000
Q2 2022 Aug 11, 2022	SELL	$55.74 - $85.06 $174,131 - $265,727	-3,124 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.71 - $83.44 $67,945 - $87,612	1,050 Added 50.63%	3,124 $217,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $74.08 $220,069 - $302,913	-4,089 Reduced 66.35%	2,074 $148,000
Q3 2021 Nov 12, 2021	SELL	$47.76 - $59.39 $952,955 - $1.19 Million	-19,953 Reduced 76.4%	6,163 $333,000
Q2 2021 Aug 10, 2021	BUY	$56.09 - $75.5 $1.12 Million - $1.51 Million	20,035 Added 329.47%	26,116 $1.52 Million
Q1 2021 May 12, 2021	BUY	$46.34 - $61.93 $281,793 - $376,596	6,081 New	6,081 $364,000
Q3 2020 Nov 12, 2020	SELL	$36.45 - $48.28 $244,215 - $323,476	-6,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.39 - $37.95 $100,490 - $178,289	4,698 Added 234.67%	6,700 $252,000
Q1 2020 May 13, 2020	SELL	$20.65 - $40.95 $14,165 - $28,091	-686 Reduced 25.52%	2,002 $48,000
Q4 2019 Feb 10, 2020	BUY	$31.01 - $39.85 $83,354 - $107,116	2,688 New	2,688 $98,000
Q3 2019 Nov 12, 2019	SELL	$25.75 - $32.86 $33,475 - $42,718	-1,300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.2 - $29.22 $28,860 - $37,986	1,300 New	1,300 $37,000
Q1 2019 May 13, 2019	SELL	$23.39 - $29.54 $146,257 - $184,713	-6,253 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$22.11 - $35.96 $111,368 - $181,130	5,037 Added 414.23%	6,253 $149,000
Q3 2018 Nov 08, 2018	BUY	$36.8 - $46.55 $44,748 - $56,604	1,216 New	1,216 $45,000
Q1 2018 May 11, 2018	SELL	$37.95 - $45.4 $7,324 - $8,762	-193 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.05 - $40.65 $6,571 - $7,845	193 New	193 $8,000
Q3 2017 Nov 15, 2017	SELL	$28.25 - $35.75 $2,203 - $2,788	-78 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	78	78 $2,000

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

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