Invesco Ltd. Blue Linx Holdings Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 25,657 shares of BXC stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,657

Previous 55,322 53.62%

Holding current value

$2.39 Million

Previous $6.27 Million 46.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.54 - $131.25 $3.22 Million - $3.89 Million	-29,665 Reduced 53.62%	25,657 $3.34 Million
Q4 2023 Feb 12, 2024	BUY	$68.52 - $116.18 $101,135 - $171,481	1,476 Added 2.74%	55,322 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$80.06 - $97.5 $882,741 - $1.08 Million	11,026 Added 25.75%	53,846 $4.42 Million
Q2 2023 Aug 11, 2023	BUY	$62.57 - $95.36 $13,515 - $20,597	216 Added 0.51%	42,820 $4.02 Million
Q1 2023 May 12, 2023	SELL	$66.93 - $92.25 $200,321 - $276,104	-2,993 Reduced 6.56%	42,604 $2.9 Million

Q4 2022 Feb 13, 2023	BUY	$62.45 - $74.45 $819,531 - $977,007	13,123 Added 40.41%	45,597 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$57.88 - $83.07 $490,706 - $704,267	-8,478 Reduced 20.7%	32,474 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$60.41 - $98.39 $813,420 - $1.32 Million	13,465 Added 48.99%	40,952 $2.74 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $93.24 $744,290 - $1.02 Million	-10,891 Reduced 28.38%	27,487 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$46.76 - $95.76 $536,898 - $1.1 Million	-11,482 Reduced 23.03%	38,378 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$37.3 - $63.15 $147,148 - $249,126	3,945 Added 8.59%	49,860 $2.44 Million
Q2 2021 Aug 17, 2021	BUY	$40.42 - $67.61 $381,645 - $638,373	9,442 Added 25.89%	45,915 $2.31 Million
Q1 2021 May 17, 2021	SELL	$27.97 - $45.73 $525,416 - $859,038	-18,785 Reduced 34.0%	36,473 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$21.55 - $29.91 $13,145 - $18,245	-610 Reduced 1.09%	55,258 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$8.19 - $21.84 $15,135 - $40,360	-1,848 Reduced 3.2%	55,868 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$3.74 - $9.54 $28,599 - $72,952	-7,647 Reduced 11.7%	57,716 $495,000
Q1 2020 May 15, 2020	BUY	$4.95 - $19.5 $33,080 - $130,318	6,683 Added 11.39%	65,363 $324,000
Q4 2019 Feb 14, 2020	BUY	$9.52 - $35.14 $6,454 - $23,824	678 Added 1.17%	58,680 $836,000
Q3 2019 Nov 14, 2019	BUY	$18.67 - $32.33 $41,671 - $72,160	2,232 Added 4.0%	58,002 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$18.55 - $27.07 $35,708 - $52,109	-1,925 Reduced 3.34%	55,770 $1.11 Million
Q1 2019 May 15, 2019	BUY	$24.91 - $33.95 $1.44 Million - $1.96 Million	57,695 New	57,695 $1.54 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...

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