Venator Capital Management Ltd. Blue Linx Holdings Inc. Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

A detailed history of Venator Capital Management Ltd. transactions in Blue Linx Holdings Inc. stock. As of the latest transaction made, Venator Capital Management Ltd. holds 34,300 shares of BXC stock, worth $3.87 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

34,300

Previous 31,100 10.29%

Holding current value

$3.87 Million

Previous $2.92 Million 3.46%

% of portfolio

6.31%

Previous 3.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$80.06 - $97.5 $256,192 - $312,000	3,200 Added 10.29%	34,300 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$62.57 - $95.36 $1.95 Million - $2.97 Million	31,100 New	31,100 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$60.41 - $98.39 $1.27 Million - $2.07 Million	21,000 New	21,000 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$9.52 - $35.14 $845,376 - $3.12 Million	-88,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.67 - $32.33 $164,296 - $284,504	8,800 Added 11.0%	88,800 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$18.55 - $27.07 $278,250 - $406,050	15,000 Added 23.08%	80,000 $1.59 Million
Q1 2019 May 15, 2019	BUY	$24.91 - $33.95 $1.62 Million - $2.21 Million	65,000 New	65,000 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $30.66 $4.21 Million - $6.4 Million	-208,755 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.49 - $41.97 $1.46 Million - $1.95 Million	46,382 Added 28.57%	208,755 $6.57 Million
Q2 2018 Aug 14, 2018	BUY	$31.48 - $45.11 $2 Million - $2.86 Million	63,500 Added 64.22%	162,373 $6.09 Million
Q1 2018 May 15, 2018	BUY	$9.78 - $36.68 $966,977 - $3.63 Million	98,873 New	98,873 $3.22 Million

Others Institutions Holding BXC

# of Institutions

180

Shares Held

7.92M

Call Options Held

49.8K

Put Options Held

40.9K

View Full List

About BlueLinx Holdings Inc.

Ticker BXC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 9,282,200
Market Cap $1.05B
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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Venator Capital Management Ltd. Blue Linx Holdings Inc. Transaction History