Aqr Capital Management LLC Blue Linx Holdings Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 123,746 shares of BXC stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,746

Previous 128,224 3.49%

Holding current value

$11.5 Million

Previous $14.5 Million 10.92%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$108.54 - $131.25 $486,042 - $587,737	-4,478 Reduced 3.49%	123,746 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$68.52 - $116.18 $1.08 Million - $1.82 Million	-15,696 Reduced 10.91%	128,224 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$80.06 - $97.5 $1.7 Million - $2.07 Million	21,262 Added 17.33%	143,920 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$62.57 - $95.36 $76,210 - $116,148	-1,218 Reduced 0.98%	122,658 $11.5 Million
Q1 2023 May 15, 2023	SELL	$66.93 - $92.25 $1.38 Million - $1.91 Million	-20,692 Reduced 14.31%	123,876 $8.42 Million

Q4 2022 Feb 14, 2023	BUY	$62.45 - $74.45 $2.5 Million - $2.97 Million	39,958 Added 38.2%	144,568 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.88 - $83.07 $3.68 Million - $5.29 Million	63,664 Added 155.48%	104,610 $6.5 Million
Q2 2022 Aug 15, 2022	BUY	$60.41 - $98.39 $1.33 Million - $2.16 Million	21,970 Added 115.78%	40,946 $2.74 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $93.24 $92,053 - $125,594	1,347 Added 7.64%	18,976 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$46.76 - $95.76 $445,809 - $912,975	9,534 Added 117.78%	17,629 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$37.3 - $63.15 $301,943 - $511,199	8,095 New	8,095 $396,000
Q2 2019 Aug 14, 2019	SELL	$18.55 - $27.07 $213,696 - $311,846	-11,520 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.15 - $30.66 $719,213 - $1.09 Million	-35,693 Reduced 75.6%	11,520 $285,000
Q3 2018 Nov 15, 2018	BUY	$31.49 - $41.97 $442,938 - $590,350	14,066 Added 42.44%	47,213 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$31.48 - $45.11 $1.04 Million - $1.5 Million	33,147 New	33,147 $1.24 Million

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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Blue Linx Holdings Inc. Transaction History