Bridgeway Capital Management, LLC Blue Linx Holdings Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 148,625 shares of BXC stock, worth $15.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

148,625

Previous 148,847 0.15%

Holding current value

$15.2 Million

Previous $13.9 Million 13.08%

% of portfolio

0.35%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.69 - $124.89 $19,689 - $27,725	-222 Reduced 0.15%	148,625 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$91.25 - $129.02 $288,350 - $407,703	3,160 Added 2.17%	148,847 $13.9 Million
Q1 2024 May 15, 2024	BUY	$108.54 - $131.25 $322,906 - $390,468	2,975 Added 2.08%	145,687 $19 Million
Q4 2023 Feb 14, 2024	BUY	$68.52 - $116.18 $223,649 - $379,211	3,264 Added 2.34%	142,712 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$80.06 - $97.5 $215,041 - $261,885	2,686 Added 1.96%	139,448 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.57 - $95.36 $3.5 Million - $5.33 Million	-55,867 Reduced 29.0%	136,762 $12.8 Million
Q1 2023 May 15, 2023	BUY	$66.93 - $92.25 $4.29 Million - $5.91 Million	64,029 Added 49.79%	192,629 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.45 - $74.45 $3.61 Million - $4.3 Million	57,800 Added 81.64%	128,600 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$57.88 - $83.07 $2.5 Million - $3.59 Million	43,200 Added 156.52%	70,800 $4.4 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $93.24 $1.89 Million - $2.57 Million	27,600 New	27,600 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $29.91 $1.06 Million - $1.47 Million	-49,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.74 - $9.54 $86,020 - $219,419	23,000 Added 88.12%	49,100 $421,000
Q1 2020 May 15, 2020	SELL	$4.95 - $19.5 $74,250 - $292,500	-15,000 Reduced 36.5%	26,100 $129,000
Q1 2019 May 15, 2019	SELL	$24.91 - $33.95 $62,275 - $84,875	-2,500 Reduced 5.73%	41,100 $1.1 Million
Q1 2018 May 15, 2018	SELL	$9.78 - $36.68 $48,900 - $183,400	-5,000 Reduced 10.29%	43,600 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$7.99 - $10.44 $204,544 - $267,264	-25,600 Reduced 34.5%	48,600 $474,000
Q3 2017 Nov 14, 2017	BUY	$9.58 - $10.96 $710,836 - $813,232	74,200	74,200 $766,000

Others Institutions Holding BXC

# of Institutions

181

Shares Held

7.63M

Call Options Held

33.1K

Put Options Held

55.6K

View Full List

About BlueLinx Holdings Inc.

Ticker BXC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 9,282,200
Market Cap $948M
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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Bridgeway Capital Management, LLC Blue Linx Holdings Inc. Transaction History