Ubs Group Ag Blue Linx Holdings Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,778 shares of BXC stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,778

Previous 25,699 58.06%

Holding current value

$1 Million

Previous $2.91 Million 51.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.54 - $131.25 $1.62 Million - $1.96 Million	-14,921 Reduced 58.06%	10,778 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$68.52 - $116.18 $943,109 - $1.6 Million	13,764 Added 115.32%	25,699 $2.91 Million
Q3 2023 Nov 09, 2023	SELL	$80.06 - $97.5 $21,696 - $26,422	-271 Reduced 2.22%	11,935 $979,000
Q2 2023 Aug 11, 2023	SELL	$62.57 - $95.36 $3.8 Million - $5.79 Million	-60,763 Reduced 83.27%	12,206 $1.14 Million
Q1 2023 May 12, 2023	BUY	$66.93 - $92.25 $231,243 - $318,723	3,455 Added 4.97%	72,969 $4.96 Million

Q4 2022 Feb 08, 2023	BUY	$62.45 - $74.45 $4.3 Million - $5.13 Million	68,920 Added 11602.69%	69,514 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$57.88 - $83.07 $5,151 - $7,393	89 Added 17.62%	594 $37,000
Q2 2022 Aug 10, 2022	SELL	$60.41 - $98.39 $11,598 - $18,890	-192 Reduced 27.55%	505 $34,000
Q1 2022 May 16, 2022	SELL	$68.34 - $93.24 $122,943 - $167,738	-1,799 Reduced 72.08%	697 $50,000
Q4 2021 Feb 14, 2022	BUY	$46.76 - $95.76 $105,958 - $216,992	2,266 Added 985.22%	2,496 $239,000
Q3 2021 Nov 15, 2021	SELL	$37.3 - $63.15 $46,028 - $77,927	-1,234 Reduced 84.29%	230 $11,000
Q2 2021 Aug 13, 2021	BUY	$40.42 - $67.61 $14,995 - $25,083	371 Added 33.94%	1,464 $74,000
Q1 2021 May 12, 2021	BUY	$27.97 - $45.73 $14,432 - $23,596	516 Added 89.43%	1,093 $43,000
Q4 2020 Feb 11, 2021	BUY	$21.55 - $29.91 $7,046 - $9,780	327 Added 130.8%	577 $16,000
Q3 2020 Nov 12, 2020	SELL	$8.19 - $21.84 $6,633 - $17,690	-810 Reduced 76.42%	250 $5,000
Q2 2020 Jul 31, 2020	BUY	$3.74 - $9.54 $1,787 - $4,560	478 Added 82.13%	1,060 $9,000
Q1 2020 May 01, 2020	SELL	$4.95 - $19.5 $202,989 - $799,656	-41,008 Reduced 98.6%	582 $3,000
Q4 2019 Feb 14, 2020	BUY	$9.52 - $35.14 $326,821 - $1.21 Million	34,330 Added 472.87%	41,590 $593,000
Q3 2019 Nov 14, 2019	BUY	$18.67 - $32.33 $135,544 - $234,715	7,260 New	7,260 $235,000
Q2 2019 Aug 14, 2019	SELL	$18.55 - $27.07 $23,373 - $34,108	-1,260 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.91 - $33.95 $69,299 - $94,448	-2,782 Reduced 68.83%	1,260 $34,000
Q4 2018 Feb 14, 2019	BUY	$20.15 - $30.66 $38,103 - $57,978	1,891 Added 87.91%	4,042 $100,000
Q3 2018 Nov 14, 2018	BUY	$31.49 - $41.97 $35,079 - $46,754	1,114 Added 107.43%	2,151 $68,000
Q2 2018 Aug 14, 2018	BUY	$31.48 - $45.11 $32,644 - $46,779	1,037 New	1,037 $39,000
Q3 2017 Nov 14, 2017	SELL	$9.58 - $10.96 $20,510 - $23,465	-2,141 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	945 Added 79.01%	2,141 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,196	1,196 $11,000

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...

More about BXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account