O'Shaughnessy Asset Management, LLC Blue Linx Holdings Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,088 shares of BXC stock, worth $251,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,088

Holding current value

$251,374

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.69 - $124.89 $185,184 - $260,770	2,088 New	2,088 $220,000
Q1 2024 May 13, 2024	SELL	$108.54 - $131.25 $29,739 - $35,962	-274 Reduced 11.04%	2,207 $287,000
Q4 2023 Feb 09, 2024	BUY	$68.52 - $116.18 $169,998 - $288,242	2,481 New	2,481 $281,000
Q2 2023 Aug 11, 2023	BUY	$62.57 - $95.36 $179,826 - $274,064	2,874 New	2,874 $269,000
Q4 2022 Feb 10, 2023	SELL	$62.45 - $74.45 $22,294 - $26,578	-357 Reduced 10.77%	2,959 $210,000
Q3 2022 Nov 14, 2022	SELL	$57.88 - $83.07 $58,516 - $83,983	-1,011 Reduced 23.36%	3,316 $206,000
Q2 2022 Aug 11, 2022	SELL	$60.41 - $98.39 $53,764 - $87,567	-890 Reduced 17.06%	4,327 $289,000
Q1 2022 May 13, 2022	SELL	$68.34 - $93.24 $1.01 Million - $1.37 Million	-14,721 Reduced 73.83%	5,217 $375,000
Q4 2021 Feb 11, 2022	SELL	$46.76 - $95.76 $185,730 - $380,358	-3,972 Reduced 16.61%	19,938 $1.91 Million
Q3 2021 Nov 10, 2021	SELL	$37.3 - $63.15 $91,832 - $155,475	-2,462 Reduced 9.34%	23,910 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$40.42 - $67.61 $15,763 - $26,367	390 Added 1.5%	26,372 $1.33 Million
Q1 2021 May 14, 2021	BUY	$27.97 - $45.73 $171,567 - $280,507	6,134 Added 30.9%	25,982 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$21.55 - $29.91 $326,870 - $453,674	15,168 Added 324.1%	19,848 $581,000
Q3 2020 Nov 12, 2020	BUY	$8.19 - $21.84 $38,329 - $102,211	4,680 New	4,680 $101,000
Q3 2019 Nov 14, 2019	SELL	$18.67 - $32.33 $18 - $32	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$18.55 - $27.07 $170,678 - $249,071	-9,201 Reduced 99.99%	1 $0
Q1 2019 May 10, 2019	SELL	$24.91 - $33.95 $191,159 - $260,532	-7,674 Reduced 45.47%	9,202 $0
Q4 2018 Feb 12, 2019	SELL	$20.15 - $30.66 $89,123 - $135,609	-4,423 Reduced 20.77%	16,876 $417,000
Q3 2018 Nov 06, 2018	SELL	$31.49 - $41.97 $333,290 - $444,210	-10,584 Reduced 33.2%	21,299 $667,000
Q2 2018 Aug 10, 2018	BUY	$31.48 - $45.11 $38,657 - $55,395	1,228 Added 4.01%	31,883 $1.19 Million
Q1 2018 May 08, 2018	SELL	$9.78 - $36.68 $1,066 - $3,998	-109 Reduced 0.35%	30,655 $999,000
Q4 2017 Feb 13, 2018	SELL	$7.99 - $10.44 $32,950 - $43,054	-4,124 Reduced 11.82%	30,764 $300,000
Q3 2017 Nov 13, 2017	BUY	$9.58 - $10.96 $130,335 - $149,110	13,605 Added 63.92%	34,888 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,283	21,283 $232,000

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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O'Shaughnessy Asset Management, LLC Blue Linx Holdings Inc. Transaction History