Royce & Associates LP Blue Linx Holdings Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.54 - $131.25 $2.57 Million - $3.11 Million	-23,666 Reduced 65.78%	12,312 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$68.52 - $116.18 $1.72 Million - $2.92 Million	-25,118 Reduced 41.11%	35,978 $4.08 Million
Q3 2023 Nov 09, 2023	SELL	$80.06 - $97.5 $2.17 Million - $2.64 Million	-27,087 Reduced 30.72%	61,096 $5.02 Million
Q2 2023 Aug 07, 2023	SELL	$62.57 - $95.36 $3.67 Million - $5.6 Million	-58,690 Reduced 39.96%	88,183 $8.27 Million
Q1 2023 May 04, 2023	SELL	$66.93 - $92.25 $175,356 - $241,695	-2,620 Reduced 1.75%	146,873 $9.98 Million
Q4 2022 May 23, 2023	BUY	$62.45 - $74.45 $163,619 - $195,059	2,620 Added 1.78%	149,493 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$62.45 - $74.45 $389,750 - $464,642	6,241 Added 4.36%	149,493 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$57.88 - $83.07 $1.2 Million - $1.73 Million	20,813 Added 17.0%	143,252 $8.9 Million
Q2 2022 Aug 04, 2022	SELL	$60.41 - $98.39 $5.31 Million - $8.65 Million	-87,935 Reduced 41.8%	122,439 $8.18 Million
Q1 2022 May 05, 2022	SELL	$68.34 - $93.24 $2.32 Million - $3.17 Million	-34,000 Reduced 13.91%	210,374 $15.1 Million
Q4 2021 Feb 07, 2022	SELL	$46.76 - $95.76 $3.72 Million - $7.63 Million	-79,650 Reduced 24.58%	244,374 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$37.3 - $63.15 $6.75 Million - $11.4 Million	181,024 Added 126.59%	324,024 $15.8 Million
Q2 2021 Aug 06, 2021	BUY	$40.42 - $67.61 $4.77 Million - $7.98 Million	118,100 Added 474.3%	143,000 $7.19 Million
Q1 2021 May 10, 2021	BUY	$27.97 - $45.73 $696,453 - $1.14 Million	24,900 New	24,900 $976,000

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 $938M
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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