Algert Global LLC Blue Linx Holdings Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Algert Global LLC holds 31,397 shares of BXC stock, worth $2.92 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,397

Previous 37,420 16.1%

Holding current value

$2.92 Million

Previous $4.24 Million 3.56%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.54 - $131.25 $653,736 - $790,518	-6,023 Reduced 16.1%	31,397 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$68.52 - $116.18 $109,632 - $185,888	1,600 Added 4.47%	37,420 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$80.06 - $97.5 $58,443 - $71,175	730 Added 2.08%	35,820 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$62.57 - $95.36 $35,039 - $53,401	-560 Reduced 1.57%	35,090 $3.29 Million
Q1 2023 May 12, 2023	BUY	$66.93 - $92.25 $735,828 - $1.01 Million	10,994 Added 44.59%	35,650 $2.42 Million

Q4 2022 Feb 13, 2023	BUY	$62.45 - $74.45 $24,355 - $29,035	390 Added 1.61%	24,656 $1.75 Million
Q3 2022 Nov 15, 2022	BUY	$57.88 - $83.07 $606,119 - $869,909	10,472 Added 75.92%	24,266 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$60.41 - $98.39 $203,581 - $331,574	3,370 Added 32.33%	13,794 $922,000
Q1 2022 May 16, 2022	BUY	$68.34 - $93.24 $66,289 - $90,442	970 Added 10.26%	10,424 $749,000
Q4 2021 Feb 14, 2022	SELL	$46.76 - $95.76 $543,351 - $1.11 Million	-11,620 Reduced 55.14%	9,454 $905,000
Q3 2021 Nov 15, 2021	BUY	$37.3 - $63.15 $496,985 - $841,410	13,324 Added 171.92%	21,074 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$40.42 - $67.61 $313,255 - $523,977	7,750 New	7,750 $390,000
Q2 2018 Aug 02, 2018	SELL	$31.48 - $45.11 $2.02 Million - $2.89 Million	-64,161 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$9.78 - $36.68 $651,436 - $2.44 Million	-66,609 Reduced 50.94%	64,161 $2.09 Million
Q4 2017 Feb 01, 2018	BUY	$7.99 - $10.44 $726,610 - $949,413	90,940 Added 228.32%	130,770 $1.28 Million
Q3 2017 Nov 17, 2017	BUY	$9.58 - $10.96 $381,571 - $436,536	39,830	39,830 $411,000

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...

More about BXC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Blue Linx Holdings Inc. Transaction History