Hrt Financial LP Boise Cascade CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Boise Cascade CO stock. As of the latest transaction made, Hrt Financial LP holds 155,803 shares of BCC stock, worth $22.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

155,803

Holding current value

$22.4 Million

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.59 - $144.69 $17.9 Million - $22.5 Million	155,803 New	155,803 $22 Million
Q1 2024 May 13, 2024	BUY	$124.27 - $153.37 $3.41 Million - $4.2 Million	27,409 New	27,409 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$88.89 - $111.78 $107,912 - $135,700	1,214 Added 4.75%	26,768 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$60.62 - $90.35 $524,484 - $781,708	8,652 Added 51.19%	25,554 $2.31 Million
Q1 2023 May 12, 2023	SELL	$60.13 - $79.03 $262,647 - $345,203	-4,368 Reduced 20.54%	16,902 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$58.65 - $74.04 $877,931 - $1.11 Million	14,969 Added 237.57%	21,270 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $72.98 $348,823 - $459,846	6,301 New	6,301 $374,000
Q2 2022 Aug 12, 2022	SELL	$55.74 - $85.06 $975,617 - $1.49 Million	-17,503 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.71 - $83.44 $1.08 Million - $1.39 Million	-16,683 Reduced 48.8%	17,503 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $74.08 $968,114 - $1.33 Million	17,988 Added 111.05%	34,186 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$47.76 - $59.39 $74,983 - $93,242	-1,570 Reduced 8.84%	16,198 $874,000
Q2 2021 Aug 16, 2021	BUY	$56.09 - $75.5 $996,607 - $1.34 Million	17,768 New	17,768 $1.04 Million
Q1 2021 May 17, 2021	SELL	$46.34 - $61.93 $394,492 - $527,210	-8,513 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.29 - $49.55 $473,433 - $629,086	-12,696 Reduced 59.86%	8,513 $406,000
Q3 2020 Nov 13, 2020	BUY	$36.45 - $48.28 $773,068 - $1.02 Million	21,209 New	21,209 $846,000

Others Institutions Holding BCC

# of Institutions

401

Shares Held

36.7M

Call Options Held

117K

Put Options Held

48.7K

Black Rock Inc. New York, NY

7.2M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$638 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.68M
Shares

$385 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.66M
Shares

$382 Million
0.09% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$219 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 $5.67B
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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