Rock Creek Group, LP Blue Linx Holdings Inc. Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Rock Creek Group, LP holds 12,500 shares of BXC stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,500

Previous 20,000 37.5%

Holding current value

$1.29 Million

Previous $2.6 Million 55.34%

% of portfolio

0.12%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$91.25 - $129.02 $684,375 - $967,650	-7,500 Reduced 37.5%	12,500 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$68.52 - $116.18 $1.48 Million - $2.51 Million	-21,575 Reduced 51.89%	20,000 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$80.06 - $97.5 $2.84 Million - $3.45 Million	-35,425 Reduced 46.01%	41,575 $3.41 Million
Q2 2023 Aug 09, 2023	SELL	$62.57 - $95.36 $3.27 Million - $4.98 Million	-52,216 Reduced 40.41%	77,000 $7.22 Million
Q1 2023 May 10, 2023	SELL	$66.93 - $92.25 $219,798 - $302,949	-3,284 Reduced 2.48%	129,216 $8.78 Million
Q4 2022 Feb 13, 2023	BUY	$62.45 - $74.45 $442,895 - $527,999	7,092 Added 5.66%	132,500 $9.42 Million
Q3 2022 Nov 10, 2022	BUY	$57.88 - $83.07 $23,615 - $33,892	408 Added 0.33%	125,408 $7.79 Million
Q2 2022 Aug 08, 2022	BUY	$60.41 - $98.39 $302,050 - $491,950	5,000 Added 4.17%	125,000 $8.35 Million
Q1 2022 May 11, 2022	BUY	$68.34 - $93.24 $1.37 Million - $1.86 Million	20,000 Added 20.0%	120,000 $8.63 Million
Q4 2021 Feb 11, 2022	BUY	$46.76 - $95.76 $1.16 Million - $2.38 Million	24,886 Added 33.13%	100,000 $9.58 Million
Q3 2021 Nov 12, 2021	SELL	$37.3 - $63.15 $1.78 Million - $3.01 Million	-47,633 Reduced 38.81%	75,114 $3.67 Million
Q2 2021 Aug 10, 2021	BUY	$40.42 - $67.61 $1.93 Million - $3.23 Million	47,747 Added 63.66%	122,747 $6.17 Million
Q1 2021 May 14, 2021	SELL	$27.97 - $45.73 $626,919 - $1.02 Million	-22,414 Reduced 23.01%	75,000 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$21.55 - $29.91 $938,265 - $1.3 Million	43,539 Added 80.81%	97,414 $2.85 Million
Q3 2020 Oct 30, 2020	BUY	$8.19 - $21.84 $441,236 - $1.18 Million	53,875 New	53,875 $1.16 Million

Others Institutions Holding BXC

# of Institutions

177

Shares Held

7.92M

Call Options Held

48.2K

Put Options Held

39.3K

View Full List

About BlueLinx Holdings Inc.

Ticker BXC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 9,282,200
Market Cap $960M
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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Rock Creek Group, LP Blue Linx Holdings Inc. Transaction History