Exchange Traded Concepts, LLC Blue Linx Holdings Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,777 shares of BXC stock, worth $334,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,777

Previous 3,605 22.97%

Holding current value

$334,323

Previous $335,000 12.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$88.69 - $124.89 $73,435 - $103,408	-828 Reduced 22.97%	2,777 $292,000
Q2 2024 Aug 13, 2024	BUY	$91.25 - $129.02 $54,841 - $77,541	601 Added 20.01%	3,605 $335,000
Q1 2024 Apr 15, 2024	SELL	$108.54 - $131.25 $72,830 - $88,068	-671 Reduced 18.26%	3,004 $391,000
Q4 2023 Jan 05, 2024	SELL	$68.52 - $116.18 $56,460 - $95,732	-824 Reduced 18.32%	3,675 $416,000
Q3 2023 Oct 18, 2023	BUY	$80.06 - $97.5 $33,785 - $41,145	422 Added 10.35%	4,499 $369,000
Q2 2023 Jul 20, 2023	SELL	$62.57 - $95.36 $56,187 - $85,633	-898 Reduced 18.05%	4,077 $382,000
Q1 2023 Apr 12, 2023	SELL	$66.93 - $92.25 $44,976 - $61,992	-672 Reduced 11.9%	4,975 $338,000
Q4 2022 Jan 17, 2023	SELL	$62.45 - $74.45 $31,599 - $37,671	-506 Reduced 8.22%	5,647 $402,000
Q3 2022 Oct 07, 2022	SELL	$57.88 - $83.07 $30,560 - $43,860	-528 Reduced 7.9%	6,153 $382,000
Q2 2022 Jul 20, 2022	BUY	$60.41 - $98.39 $59,141 - $96,323	979 Added 17.17%	6,681 $446,000
Q1 2022 Apr 26, 2022	SELL	$68.34 - $93.24 $78,180 - $106,666	-1,144 Reduced 16.71%	5,702 $410,000
Q4 2021 Jan 13, 2022	SELL	$46.76 - $95.76 $126,158 - $258,360	-2,698 Reduced 28.27%	6,846 $656,000
Q3 2021 Oct 18, 2021	SELL	$37.3 - $63.15 $90,377 - $153,012	-2,423 Reduced 20.25%	9,544 $467,000
Q2 2021 Jul 30, 2021	SELL	$40.42 - $67.61 $23,888 - $39,957	-591 Reduced 4.71%	11,967 $602,000
Q1 2021 Apr 20, 2021	BUY	$27.97 - $45.73 $55,520 - $90,774	1,985 Added 18.77%	12,558 $492,000
Q4 2020 Jan 19, 2021	BUY	$21.55 - $29.91 $227,848 - $316,238	10,573 New	10,573 $309,000

Others Institutions Holding BXC

# of Institutions

181

Shares Held

7.61M

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 $1.12B
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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Exchange Traded Concepts, LLC Blue Linx Holdings Inc. Transaction History