Arrowstreet Capital, Limited Partnership Blue Linx Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 67,913 shares of BXC stock, worth $7.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,913

Previous 125,166 45.74%

Holding current value

$7.19 Million

Previous $16.3 Million 61.22%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.25 - $129.02 $5.22 Million - $7.39 Million	-57,253 Reduced 45.74%	67,913 $6.32 Million
Q1 2024 May 15, 2024	BUY	$108.54 - $131.25 $3.67 Million - $4.44 Million	33,840 Added 37.05%	125,166 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.52 - $116.18 $1.12 Million - $1.9 Million	16,318 Added 21.76%	91,326 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$80.06 - $97.5 $3.18 Million - $3.87 Million	-39,715 Reduced 34.62%	75,008 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$62.57 - $95.36 $934,420 - $1.42 Million	14,934 Added 14.97%	114,723 $10.8 Million
Q1 2023 May 15, 2023	BUY	$66.93 - $92.25 $2.77 Million - $3.82 Million	41,459 Added 71.08%	99,789 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$62.45 - $74.45 $343,849 - $409,921	-5,506 Reduced 8.63%	58,330 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$57.88 - $83.07 $3.69 Million - $5.3 Million	63,836 New	63,836 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$37.3 - $63.15 $2.26 Million - $3.82 Million	-60,505 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.42 - $67.61 $1.42 Million - $2.37 Million	-35,100 Reduced 36.71%	60,505 $3.04 Million
Q1 2021 May 14, 2021	SELL	$27.97 - $45.73 $321,655 - $525,895	-11,500 Reduced 10.74%	95,605 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$21.55 - $29.91 $102,125 - $141,743	-4,739 Reduced 4.24%	107,105 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$8.19 - $21.84 $589,663 - $1.57 Million	71,998 Added 180.69%	111,844 $2.41 Million
Q2 2020 Aug 12, 2020	BUY	$3.74 - $9.54 $149,024 - $380,130	39,846 New	39,846 $341,000
Q4 2018 Feb 14, 2019	SELL	$20.15 - $30.66 $308,295 - $469,098	-15,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.49 - $41.97 $22,043 - $29,379	-700 Reduced 4.38%	15,300 $482,000
Q2 2018 Aug 14, 2018	BUY	$31.48 - $45.11 $503,680 - $721,760	16,000 New	16,000 $600,000

Others Institutions Holding BXC

# of Institutions

178

Shares Held

7.82M

Call Options Held

48.2K

Put Options Held

39.3K

View Full List

About BlueLinx Holdings Inc.

Ticker BXC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 9,282,200
Market Cap $983M
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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Arrowstreet Capital, Limited Partnership Blue Linx Holdings Inc. Transaction History