State Street Corp Blue Linx Holdings Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 194,218 shares of BXC stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,218

Previous 189,815 2.32%

Holding current value

$18.1 Million

Previous $21.5 Million 17.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.54 - $131.25 $477,901 - $577,893	4,403 Added 2.32%	194,218 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.52 - $116.18 $260,855 - $442,297	3,807 Added 2.05%	189,815 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$80.06 - $97.5 $304,308 - $370,597	3,801 Added 2.09%	186,008 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$62.57 - $95.36 $139,843 - $213,129	-2,235 Reduced 1.21%	182,207 $17.1 Million
Q1 2023 May 15, 2023	BUY	$66.93 - $92.25 $58,095 - $80,073	868 Added 0.47%	184,442 $12.5 Million

Q4 2022 Feb 14, 2023	BUY	$62.45 - $74.45 $187,599 - $223,647	3,004 Added 1.66%	183,574 $13.1 Million
Q3 2022 Nov 15, 2022	SELL	$57.88 - $83.07 $63,262 - $90,795	-1,093 Reduced 0.6%	180,570 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.41 - $98.39 $697,493 - $1.14 Million	11,546 Added 6.79%	181,663 $12.1 Million
Q1 2022 May 16, 2022	BUY	$68.34 - $93.24 $899,696 - $1.23 Million	13,165 Added 8.39%	170,117 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.76 - $95.76 $8,276 - $16,949	-177 Reduced 0.11%	156,952 $15 Million
Q3 2021 Nov 15, 2021	BUY	$37.3 - $63.15 $704,634 - $1.19 Million	18,891 Added 13.67%	157,129 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $67.61 $5.33 Million - $8.92 Million	131,978 Added 2108.27%	138,238 $6.95 Million
Q1 2021 May 17, 2021	BUY	$27.97 - $45.73 $175,092 - $286,269	6,260 New	6,260 $245,000
Q2 2020 Aug 14, 2020	SELL	$3.74 - $9.54 $597,292 - $1.52 Million	-159,704 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.95 - $19.5 $790,534 - $3.11 Million	159,704 New	159,704 $791,000

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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State Street Corp Blue Linx Holdings Inc. Transaction History