Acadian Asset Management LLC Blue Linx Holdings Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 34,971 shares of BXC stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,971

Previous 39,308 11.03%

Holding current value

$3.26 Million

Previous $4.45 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$108.54 - $131.25 $470,737 - $569,231	-4,337 Reduced 11.03%	34,971 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$68.52 - $116.18 $1.45 Million - $2.45 Million	-21,090 Reduced 34.92%	39,308 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$80.06 - $97.5 $2.68 Million - $3.27 Million	-33,492 Reduced 35.67%	60,398 $4.96 Million
Q2 2023 Aug 07, 2023	SELL	$62.57 - $95.36 $1.01 Million - $1.53 Million	-16,087 Reduced 14.63%	93,890 $8.8 Million
Q1 2023 May 11, 2023	SELL	$66.93 - $92.25 $507,864 - $699,993	-7,588 Reduced 6.45%	109,977 $7.47 Million

Q4 2022 Feb 14, 2023	SELL	$62.45 - $74.45 $1.62 Million - $1.93 Million	-25,953 Reduced 18.08%	117,565 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$57.88 - $83.07 $1.21 Million - $1.74 Million	-20,953 Reduced 12.74%	143,518 $8.91 Million
Q2 2022 Aug 09, 2022	SELL	$60.41 - $98.39 $1.9 Million - $3.1 Million	-31,534 Reduced 16.09%	164,471 $11 Million
Q1 2022 May 12, 2022	BUY	$68.34 - $93.24 $25,149 - $34,312	368 Added 0.19%	196,005 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$46.76 - $95.76 $824,519 - $1.69 Million	-17,633 Reduced 8.27%	195,637 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.3 - $63.15 $67,960 - $115,059	1,822 Added 0.86%	213,270 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$40.42 - $67.61 $1.5 Million - $2.5 Million	37,019 Added 21.22%	211,448 $10.6 Million
Q1 2021 May 11, 2021	BUY	$27.97 - $45.73 $1.07 Million - $1.75 Million	38,304 Added 28.14%	174,429 $6.84 Million
Q4 2020 Feb 11, 2021	BUY	$21.55 - $29.91 $1.38 Million - $1.92 Million	64,248 Added 89.39%	136,125 $3.98 Million
Q3 2020 Nov 09, 2020	BUY	$8.19 - $21.84 $588,672 - $1.57 Million	71,877 New	71,877 $1.55 Million
Q3 2018 Oct 30, 2018	SELL	$31.49 - $41.97 $1.88 Million - $2.5 Million	-59,599 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$31.48 - $45.11 $612,097 - $877,118	19,444 Added 48.42%	59,599 $2.24 Million
Q1 2018 Apr 12, 2018	BUY	$9.78 - $36.68 $170,289 - $638,672	17,412 Added 76.56%	40,155 $1.31 Million
Q4 2017 Jan 18, 2018	BUY	$7.99 - $10.44 $160,878 - $210,209	20,135 Added 772.05%	22,743 $222,000
Q3 2017 Oct 13, 2017	BUY	$9.58 - $10.96 $24,984 - $28,583	2,608	2,608 $27,000

Others Institutions Holding BXC

# of Institutions

190

Shares Held

7.74M

Call Options Held

74.9K

Put Options Held

23.5K

View Full List

About BlueLinx Holdings Inc.

Ticker BXC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 9,282,200
Market Cap $864M
Description
BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. The company distributes specialty products comprising engineered wood, industrial products, cedar, moulding, siding, metal, and insulation products; and structural products include lumber, plywood, oriented stran...

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Acadian Asset Management LLC Blue Linx Holdings Inc. Transaction History