Occudo Quantitative Strategies LP Blue Linx Holdings Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$80.06 - $97.5 $500,375 - $609,375	-6,250 Reduced 43.26%	8,197 $672,000
Q2 2023 Aug 14, 2023	BUY	$62.57 - $95.36 $903,948 - $1.38 Million	14,447 New	14,447 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$57.88 - $83.07 $155,812 - $223,624	-2,692 Reduced 32.6%	5,565 $346,000
Q2 2022 Aug 15, 2022	BUY	$60.41 - $98.39 $38,964 - $63,461	645 Added 8.47%	8,257 $552,000
Q1 2022 May 16, 2022	SELL	$68.34 - $93.24 $26,652 - $36,363	-390 Reduced 4.87%	7,612 $547,000

Q4 2021 Feb 14, 2022	BUY	$46.76 - $95.76 $374 - $766	8 Added 0.1%	8,002 $766,000
Q3 2021 Nov 15, 2021	SELL	$37.3 - $63.15 $30,511 - $51,656	-818 Reduced 9.28%	7,994 $391,000
Q2 2021 Aug 16, 2021	BUY	$40.42 - $67.61 $40 - $67	1 Added 0.01%	8,812 $443,000
Q1 2021 May 14, 2021	BUY	$27.97 - $45.73 $2,041 - $3,338	73 Added 0.84%	8,811 $345,000
Q4 2020 Feb 16, 2021	BUY	$21.55 - $29.91 $188,303 - $261,353	8,738 New	8,738 $256,000

190

7.74M

74.9K

23.5K

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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