Paloma Partners Management CO Boise Cascade CO Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.74 - $85.06 $363,424 - $554,591	-6,520 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.71 - $83.44 $32,160 - $41,469	497 Added 8.25%	6,520 $453,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $74.08 $324,157 - $446,183	6,023 New	6,023 $429,000
Q3 2021 Nov 15, 2021	SELL	$47.76 - $59.39 $505,587 - $628,702	-10,586 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.09 - $75.5 $105,897 - $142,544	1,888 Added 21.71%	10,586 $618,000
Q1 2021 May 17, 2021	BUY	$46.34 - $61.93 $403,065 - $538,667	8,698 New	8,698 $520,000
Q4 2020 Feb 16, 2021	SELL	$37.29 - $49.55 $737,596 - $980,099	-19,780 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.45 - $48.28 $477,604 - $632,612	13,103 Added 196.24%	19,780 $790,000
Q2 2020 Aug 14, 2020	BUY	$21.39 - $37.95 $142,821 - $253,392	6,677 New	6,677 $252,000
Q1 2020 May 15, 2020	SELL	$20.65 - $40.95 $185,622 - $368,099	-8,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.01 - $39.85 $278,748 - $358,211	8,989 New	8,989 $328,000
Q2 2019 Aug 14, 2019	SELL	$22.2 - $29.22 $211,366 - $278,203	-9,521 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.39 - $29.54 $222,696 - $281,250	9,521 New	9,521 $254,000
Q4 2018 Feb 14, 2019	SELL	$22.11 - $35.96 $421,836 - $686,080	-19,079 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.8 - $46.55 $702,107 - $888,127	19,079 New	19,079 $702,000
Q1 2018 May 15, 2018	SELL	$37.95 - $45.4 $1.21 Million - $1.45 Million	-31,860 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.05 - $40.65 $781,447 - $932,917	22,950 Added 257.58%	31,860 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$28.25 - $35.75 $251,707 - $318,532	8,910	8,910 $311,000

Others Institutions Holding BCC

# of Institutions

390

Shares Held

38M

Call Options Held

96.3K

Put Options Held

49.2K

Black Rock Inc. New York, NY

7.2M
Shares

$999 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$640 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.81M
Shares

$390 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

2.72M
Shares

$377 Million
0.06% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$211 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 $5.47B
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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