Parthenon LLC Jewett Cameron Trading CO LTD Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in Jewett Cameron Trading CO LTD stock. As of the latest transaction made, Parthenon LLC holds 217,053 shares of JCTCF stock, worth $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

217,053

Previous 217,053 -0.0%

Holding current value

$1.05 Million

Previous $1.18 Million 1.61%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$4.97 - $5.76 $4,970 - $5,760	-1,000 Reduced 0.46%	217,053 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$9.8 - $13.34 $119,589 - $162,788	12,203 Added 5.93%	218,053 $2.53 Million
Q4 2020 Feb 03, 2021	SELL	$7.41 - $11.04 $7,543 - $11,238	-1,018 Reduced 0.49%	205,850 $1.81 Million
Q3 2020 Oct 29, 2020	BUY	$6.44 - $8.03 $44,751 - $55,800	6,949 Added 3.48%	206,868 $1.6 Million
Q2 2020 Jul 24, 2020	BUY	$5.2 - $7.44 $212,482 - $304,013	40,862 Added 25.69%	199,919 $1.48 Million

Q2 2019 Jul 29, 2019	SELL	$7.0 - $9.29 $145,257 - $192,776	-20,751 Reduced 11.54%	159,057 $1.32 Million
Q1 2019 May 03, 2019	SELL	$6.46 - $8.95 $16,608 - $23,010	-2,571 Reduced 1.41%	179,808 $1.54 Million
Q4 2018 Jan 29, 2019	SELL	$7.11 - $10.0 $240,069 - $337,650	-33,765 Reduced 15.62%	182,379 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $9.0 $558,000 - $648,000	-72,000 Reduced 24.99%	216,144 $1.95 Million
Q2 2018 Aug 02, 2018	BUY	$7.28 - $8.45 $1.05 Million - $1.22 Million	144,072 Added 100.0%	288,144 $2.29 Million
Q4 2017 Feb 06, 2018	BUY	$6.88 - $8.38 $63,082 - $76,836	9,169 Added 6.8%	144,072 $2.14 Million
Q3 2017 Oct 31, 2017	BUY	$6.75 - $7.15 $910,595 - $964,556	134,903	134,903 $1.86 Million

Others Institutions Holding JCTCF

# of Institutions

Shares Held

584K

Call Options Held

Put Options Held

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About JEWETT CAMERON TRADING CO LTD

Ticker JCTCF
Exchange NASDAQ
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 3,492,840
Market Cap $16.9M
Description
Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of specialty metal products and wholesale distribution of wood products to home centers and other retailers. The company operates through three segments: Industrial Wood Products; Pet, Fencing and Other; and Seed Processing and Sales. The...

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