Charles Schwab Investment Management Inc Blue Linx Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 167,178 shares of BXC stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,178

Previous 130,210 28.39%

Holding current value

$21 Million

Previous $12.1 Million 45.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.69 - $124.89 $3.28 Million - $4.62 Million	36,968 Added 28.39%	167,178 $17.6 Million
Q2 2024 Aug 12, 2024	BUY	$91.25 - $129.02 $3.16 Million - $4.47 Million	34,671 Added 36.29%	130,210 $12.1 Million
Q1 2024 May 08, 2024	BUY	$108.54 - $131.25 $2.99 Million - $3.62 Million	27,565 Added 40.55%	95,539 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$68.52 - $116.18 $45,154 - $76,562	-659 Reduced 0.96%	67,974 $7.7 Million
Q3 2023 Nov 08, 2023	BUY	$80.06 - $97.5 $629,271 - $766,350	7,860 Added 12.93%	68,633 $5.63 Million
Q2 2023 Aug 09, 2023	BUY	$62.57 - $95.36 $1.22 Million - $1.87 Million	19,571 Added 47.5%	60,773 $5.7 Million
Q1 2023 May 11, 2023	BUY	$66.93 - $92.25 $1.19 Million - $1.64 Million	17,737 Added 75.59%	41,202 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.45 - $74.45 $10,803 - $12,879	-173 Reduced 0.73%	23,465 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$57.88 - $83.07 $45,667 - $65,542	-789 Reduced 3.23%	23,638 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$60.41 - $98.39 $2,597 - $4,230	43 Added 0.18%	24,427 $1.63 Million
Q1 2022 May 13, 2022	BUY	$68.34 - $93.24 $30,821 - $42,051	451 Added 1.88%	24,384 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$46.76 - $95.76 $28,944 - $59,275	619 Added 2.66%	23,933 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$37.3 - $63.15 $50,131 - $84,873	1,344 Added 6.12%	23,314 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $67.61 $888,027 - $1.49 Million	21,970 New	21,970 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$3.74 - $9.54 $78,644 - $200,607	-21,028 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$18.55 - $27.07 $24,226 - $35,353	1,306 Added 6.62%	21,028 $417,000
Q4 2018 Feb 14, 2019	BUY	$20.15 - $30.66 $23,575 - $35,872	1,170 Added 6.31%	19,722 $488,000
Q3 2018 Nov 13, 2018	SELL	$31.49 - $41.97 $9,100 - $12,129	-289 Reduced 1.53%	18,552 $585,000
Q2 2018 Aug 08, 2018	BUY	$31.48 - $45.11 $593,114 - $849,917	18,841 New	18,841 $708,000

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 $1.17B
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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Charles Schwab Investment Management Inc Blue Linx Holdings Inc. Transaction History