Royce & Associates LP Boise Cascade CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Boise Cascade CO stock. As of the latest transaction made, Royce & Associates LP holds 12,350 shares of BCC stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,350

Previous 18,689 33.92%

Holding current value

$1.51 Million

Previous $2.23 Million 21.81%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$114.59 - $144.69 $726,386 - $917,189	-6,339 Reduced 33.92%	12,350 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$117.77 - $152.98 $677,413 - $879,940	-5,752 Reduced 23.53%	18,689 $2.23 Million
Q1 2024 May 13, 2024	BUY	$124.27 - $153.37 $224,307 - $276,832	1,805 Added 7.97%	24,441 $3.75 Million
Q4 2023 Feb 12, 2024	BUY	$89.62 - $130.56 $36,564 - $53,268	408 Added 1.84%	22,636 $2.93 Million
Q3 2023 Nov 09, 2023	BUY	$88.89 - $111.78 $480,717 - $604,506	5,408 Added 32.15%	22,228 $2.29 Million
Q2 2023 Aug 07, 2023	SELL	$60.62 - $90.35 $81,533 - $121,520	-1,345 Reduced 7.4%	16,820 $1.52 Million
Q1 2023 May 04, 2023	BUY	$60.13 - $79.03 $480,558 - $631,607	7,992 Added 78.56%	18,165 $1.15 Million
Q4 2022 May 23, 2023	SELL	$58.65 - $74.04 $468,730 - $591,727	-7,992 Reduced 44.0%	10,173 $698,000
Q4 2022 Feb 13, 2023	SELL	$58.65 - $74.04 $449,610 - $567,590	-7,666 Reduced 42.97%	10,173 $699,000
Q3 2022 Nov 03, 2022	SELL	$55.36 - $72.98 $612,447 - $807,377	-11,063 Reduced 38.28%	17,839 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$55.74 - $85.06 $172,459 - $263,175	-3,094 Reduced 9.67%	28,902 $1.72 Million
Q1 2022 May 05, 2022	SELL	$64.71 - $83.44 $152,068 - $196,084	-2,350 Reduced 6.84%	31,996 $2.22 Million
Q4 2021 Feb 07, 2022	BUY	$53.82 - $74.08 $23,088 - $31,780	429 Added 1.26%	34,346 $2.45 Million
Q3 2021 Nov 10, 2021	BUY	$47.76 - $59.39 $238,083 - $296,059	4,985 Added 17.23%	33,917 $1.83 Million
Q2 2021 Aug 06, 2021	SELL	$56.09 - $75.5 $9.89 Million - $13.3 Million	-176,271 Reduced 85.9%	28,932 $1.69 Million
Q1 2021 May 10, 2021	BUY	$46.34 - $61.93 $2.91 Million - $3.89 Million	62,802 Added 44.1%	205,203 $12.3 Million
Q4 2020 Feb 08, 2021	BUY	$37.29 - $49.55 $293,696 - $390,255	7,876 Added 5.85%	142,401 $6.81 Million
Q3 2020 Nov 12, 2020	BUY	$36.45 - $48.28 $3.8 Million - $5.03 Million	104,281 Added 344.8%	134,525 $5.37 Million
Q2 2020 Aug 07, 2020	SELL	$21.39 - $37.95 $33,090 - $58,708	-1,547 Reduced 4.87%	30,244 $1.14 Million
Q1 2020 May 12, 2020	SELL	$20.65 - $40.95 $55,280 - $109,623	-2,677 Reduced 7.77%	31,791 $756,000
Q4 2019 Feb 06, 2020	SELL	$31.01 - $39.85 $142,211 - $182,752	-4,586 Reduced 11.74%	34,468 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$25.75 - $32.86 $268,134 - $342,171	10,413 Added 36.36%	39,054 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$22.2 - $29.22 $253,546 - $333,721	11,421 Added 66.32%	28,641 $805,000
Q1 2019 May 09, 2019	BUY	$23.39 - $29.54 $368,743 - $465,698	15,765 Added 1083.51%	17,220 $461,000
Q4 2018 Feb 11, 2019	BUY	$22.11 - $35.96 $11,585 - $18,843	524 Added 56.28%	1,455 $35,000
Q3 2018 Nov 13, 2018	SELL	$36.8 - $46.55 $1.86 Million - $2.36 Million	-50,604 Reduced 98.19%	931 $34,000
Q2 2018 Aug 09, 2018	SELL	$37.8 - $49.1 $2.31 Million - $3 Million	-61,000 Reduced 54.21%	51,535 $2.3 Million
Q1 2018 May 14, 2018	SELL	$37.95 - $45.4 $2.05 Million - $2.45 Million	-53,971 Reduced 32.41%	112,535 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	$34.05 - $40.65 $289,425 - $345,525	-8,500 Reduced 4.86%	166,506 $6.64 Million
Q3 2017 Nov 13, 2017	SELL	$28.25 - $35.75 $649,750 - $822,250	-23,000 Reduced 11.62%	175,006 $6.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	198,006	198,006 $6.02 Million

Others Institutions Holding BCC

# of Institutions

399

Shares Held

36.5M

Call Options Held

117K

Put Options Held

48.7K

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $4.82B
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...

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Royce & Associates LP Boise Cascade CO Transaction History