Vident Investment Advisory, LLC Boise Cascade CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.62 - $90.35 $133,848 - $199,492	2,208 Added 5.5%	42,351 $3.83 Million
Q1 2023 May 15, 2023	SELL	$60.13 - $79.03 $680,972 - $895,014	-11,325 Reduced 22.0%	40,143 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $74.04 $743,447 - $938,531	12,676 Added 32.68%	51,468 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $72.98 $190,936 - $251,708	3,449 Added 9.76%	38,792 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$55.74 - $85.06 $148,714 - $226,940	2,668 Added 8.17%	35,343 $2.1 Million
Q1 2022 May 16, 2022	SELL	$64.71 - $83.44 $650,982 - $839,406	-10,060 Reduced 23.54%	32,675 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $74.08 $54,681 - $75,265	1,016 Added 2.44%	42,735 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$47.76 - $59.39 $24,978 - $31,060	523 Added 1.27%	41,719 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$56.09 - $75.5 $725,299 - $976,290	12,931 Added 45.75%	41,196 $2.4 Million
Q1 2021 May 14, 2021	SELL	$46.34 - $61.93 $32,206 - $43,041	-695 Reduced 2.4%	28,265 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$37.29 - $49.55 $62,945 - $83,640	-1,688 Reduced 5.51%	28,960 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$36.45 - $48.28 $271,260 - $359,299	-7,442 Reduced 19.54%	30,648 $1.22 Million
Q2 2020 Jul 17, 2020	SELL	$21.39 - $37.95 $131,270 - $232,899	-6,137 Reduced 13.88%	38,090 $1.43 Million
Q1 2020 Jul 28, 2020	SELL	$20.65 - $40.95 $47,825 - $94,840	-2,316 Reduced 4.98%	44,227 $1.05 Million
Q1 2020 May 12, 2020	BUY	$20.65 - $40.95 $961,112 - $1.91 Million	46,543 New	46,543 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$22.11 - $35.96 $125,518 - $204,144	-5,677 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.8 - $46.55 $208,913 - $264,264	5,677 New	5,677 $209,000

Others Institutions Holding BCC

# of Institutions

394

Shares Held

36.7M

Call Options Held

117K

Put Options Held

60.2K

Black Rock Inc. New York, NY

7.2M
Shares

$902 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$555 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.68M
Shares

$335 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.66M
Shares

$333 Million
0.09% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$190 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 $4.94B
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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