Simplex Trading, LLC Boise Cascade CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Boise Cascade CO stock. As of the latest transaction made, Simplex Trading, LLC holds 893 shares of BCC stock, worth $126,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893

Holding current value

$126,350

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$117.77 - $152.98 $105,168 - $136,611	893 New	893 $106,000
Q4 2023 Feb 02, 2024	BUY	$89.62 - $130.56 $529,116 - $770,826	5,904 New	5,904 $763,000
Q1 2023 Apr 27, 2023	BUY	$60.13 - $79.03 $115,028 - $151,184	1,913 New	1,913 $120,000
Q3 2022 Nov 04, 2022	BUY	$55.36 - $72.98 $96,880 - $127,715	1,750 New	1,750 $104,000
Q2 2022 Aug 03, 2022	SELL	$55.74 - $85.06 $88,570 - $135,160	-1,589 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$64.71 - $83.44 $300,060 - $386,911	-4,637 Reduced 74.48%	1,589 $110,000
Q4 2021 Feb 23, 2022	BUY	$53.82 - $74.08 $174,107 - $239,648	3,235 Added 108.16%	6,226 $443,000
Q3 2021 Oct 28, 2021	BUY	$47.76 - $59.39 $334 - $415	7 Added 0.23%	2,991 $175,000
Q2 2021 Aug 12, 2021	SELL	$56.09 - $75.5 $348,374 - $468,930	-6,211 Reduced 67.55%	2,984 $174,000
Q1 2021 Apr 26, 2021	BUY	$46.34 - $61.93 $426,096 - $569,446	9,195 New	9,195 $550,000
Q4 2020 Feb 02, 2021	SELL	$37.29 - $49.55 $614,464 - $816,484	-16,478 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$36.45 - $48.28 $598,399 - $792,612	16,417 Added 26913.11%	16,478 $657,000
Q2 2020 Jul 13, 2020	SELL	$21.39 - $37.95 $15,614 - $27,703	-730 Reduced 92.29%	61 $2,000
Q1 2020 Apr 29, 2020	SELL	$20.65 - $40.95 $60,772 - $120,515	-2,943 Reduced 78.82%	791 $18,000
Q4 2019 Feb 05, 2020	BUY	$31.01 - $39.85 $115,791 - $148,799	3,734 New	3,734 $136,000
Q1 2018 Apr 26, 2018	SELL	$37.95 - $45.4 $293,884 - $351,577	-7,744 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$34.05 - $40.65 $263,683 - $314,793	7,744	7,744 $308,000

Others Institutions Holding BCC

# of Institutions

394

Shares Held

38M

Call Options Held

96.3K

Put Options Held

49.2K

Black Rock Inc. New York, NY

7.2M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$653 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.81M
Shares

$398 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

2.72M
Shares

$385 Million
0.06% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$215 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 $5.58B
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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