Pro Share Advisors LLC Boise Cascade CO Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Boise Cascade CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,007 shares of BCC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,007

Previous 7,456 7.39%

Holding current value

$1.07 Million

Previous $964,000 27.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$124.27 - $153.37 $68,472 - $84,506	551 Added 7.39%	8,007 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$89.62 - $130.56 $126,364 - $184,089	1,410 Added 23.32%	7,456 $964,000
Q3 2023 Nov 13, 2023	SELL	$88.89 - $111.78 $14,044 - $17,661	-158 Reduced 2.55%	6,046 $622,000
Q2 2023 Aug 10, 2023	BUY	$60.62 - $90.35 $28,976 - $43,187	478 Added 8.35%	6,204 $560,000
Q1 2023 May 11, 2023	SELL	$60.13 - $79.03 $30,606 - $40,226	-509 Reduced 8.16%	5,726 $362,000

Q4 2022 Feb 02, 2023	BUY	$58.65 - $74.04 $47,213 - $59,602	805 Added 14.83%	6,235 $428,000
Q3 2022 Nov 04, 2022	SELL	$55.36 - $72.98 $7,695 - $10,144	-139 Reduced 2.5%	5,430 $323,000
Q2 2022 Aug 01, 2022	SELL	$55.74 - $85.06 $178,145 - $271,851	-3,196 Reduced 36.46%	5,569 $331,000
Q1 2022 May 10, 2022	SELL	$64.71 - $83.44 $69,886 - $90,115	-1,080 Reduced 10.97%	8,765 $609,000
Q4 2021 Feb 08, 2022	BUY	$53.82 - $74.08 $202,793 - $279,133	3,768 Added 62.0%	9,845 $702,000
Q3 2021 Nov 12, 2021	SELL	$47.76 - $59.39 $249,498 - $310,253	-5,224 Reduced 46.23%	6,077 $328,000
Q2 2021 Aug 13, 2021	SELL	$56.09 - $75.5 $17,612 - $23,707	-314 Reduced 2.7%	11,301 $659,000
Q1 2021 May 14, 2021	BUY	$46.34 - $61.93 $101,577 - $135,750	2,192 Added 23.26%	11,615 $695,000
Q4 2020 Feb 09, 2021	BUY	$37.29 - $49.55 $145,729 - $193,641	3,908 Added 70.86%	9,423 $450,000
Q3 2020 Nov 13, 2020	SELL	$36.45 - $48.28 $17,277 - $22,884	-474 Reduced 7.91%	5,515 $220,000
Q2 2020 Aug 03, 2020	BUY	$21.39 - $37.95 $128,104 - $227,282	5,989 New	5,989 $225,000
Q1 2020 May 15, 2020	SELL	$20.65 - $40.95 $130,838 - $259,459	-6,336 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.01 - $39.85 $196,479 - $252,489	6,336 New	6,336 $231,000
Q4 2018 Feb 14, 2019	SELL	$22.11 - $35.96 $127,641 - $207,597	-5,773 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.8 - $46.55 $23,625 - $29,885	-642 Reduced 10.01%	5,773 $212,000
Q2 2018 Aug 13, 2018	BUY	$37.8 - $49.1 $8,958 - $11,636	237 Added 3.84%	6,415 $287,000
Q1 2018 May 14, 2018	SELL	$37.95 - $45.4 $27,969 - $33,459	-737 Reduced 10.66%	6,178 $238,000
Q4 2017 Feb 14, 2018	BUY	$34.05 - $40.65 $235,455 - $281,094	6,915	6,915 $276,000

Others Institutions Holding BCC

# of Institutions

398

Shares Held

37.1M

Call Options Held

129K

Put Options Held

78.5K

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $5.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Boise Cascade CO Transaction History