Portolan Capital Management, LLC Blue Linx Holdings Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 4,055 shares of BXC stock, worth $432,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,229 4.11%

Holding current value

$432,952

Previous $393,000 8.65%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.69 - $124.89 $15,432 - $21,730	-174 Reduced 4.11%	4,055 $427,000
Q1 2024 May 15, 2024	SELL	$108.54 - $131.25 $43,198 - $52,237	-398 Reduced 8.6%	4,229 $550,000
Q4 2023 Feb 14, 2024	SELL	$68.52 - $116.18 $14,183 - $24,049	-207 Reduced 4.28%	4,627 $524,000
Q3 2023 Nov 14, 2023	SELL	$80.06 - $97.5 $3.46 Million - $4.22 Million	-43,272 Reduced 89.95%	4,834 $396,000
Q2 2023 Aug 14, 2023	SELL	$62.57 - $95.36 $1.87 Million - $2.85 Million	-29,895 Reduced 38.33%	48,106 $4.51 Million
Q1 2023 May 15, 2023	SELL	$66.93 - $92.25 $8.22 Million - $11.3 Million	-122,819 Reduced 61.16%	78,001 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$62.45 - $74.45 $2.69 Million - $3.21 Million	43,058 Added 27.29%	200,820 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.88 - $83.07 $789,425 - $1.13 Million	13,639 Added 9.46%	157,762 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$60.41 - $98.39 $7.59 Million - $12.4 Million	-125,588 Reduced 46.56%	144,123 $9.63 Million
Q1 2022 May 16, 2022	SELL	$68.34 - $93.24 $12.4 Million - $17 Million	-182,082 Reduced 40.3%	269,711 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.76 - $95.76 $4.31 Million - $8.83 Million	92,162 Added 25.63%	451,793 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.3 - $63.15 $4.99 Million - $8.45 Million	-133,755 Reduced 27.11%	359,631 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $67.61 $6.19 Million - $10.4 Million	153,118 Added 45.0%	493,386 $24.8 Million
Q1 2021 May 17, 2021	BUY	$27.97 - $45.73 $3.91 Million - $6.39 Million	139,755 Added 69.7%	340,268 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $29.91 $4.32 Million - $6 Million	200,513 New	200,513 $5.87 Million

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 $991M
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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Portolan Capital Management, LLC Blue Linx Holdings Inc. Transaction History