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GEODE CAPITAL MANAGEMENT, LLC
> BXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlueLinx Holdings Inc. | BXC | 174,307 | 4,378 | 16,346,510,000 | 4,798,136,000 | $93,780.00 |
03/31/2023 | BlueLinx Holdings Inc. | BXC | 169,929 | 4,030 | 11,548,374,000 | 11,538,072,000 | $67,960.00 |
09/30/2022 | BlueLinx Holdings Inc. | BXC | 165,899 | -1,051 | 10,302,000 | -851,000 | $62.10 |
06/30/2022 | BlueLinx Holdings Inc. | BXC | 166,950 | 6,060 | 11,153,000 | -411,000 | $66.80 |
03/31/2022 | BlueLinx Holdings Inc. | BXC | 160,890 | 423 | 11,564,000 | -3,802,000 | $71.88 |
12/31/2021 | BlueLinx Holdings Inc. | BXC | 160,467 | 2,253 | 15,366,000 | 7,633,000 | $95.76 |
09/30/2021 | BlueLinx Holdings Inc. | BXC | 158,214 | 7,805 | 7,733,000 | 171,000 | $48.88 |
06/30/2021 | BlueLinx Holdings Inc. | BXC | 150,409 | 71,673 | 7,562,000 | 4,477,000 | $50.28 |
03/31/2021 | BlueLinx Holdings Inc. | BXC | 78,736 | 2,870 | 3,085,000 | 867,000 | $39.18 |
12/31/2020 | BlueLinx Holdings Inc. | BXC | 75,866 | 4,326 | 2,218,000 | 678,000 | $29.24 |
09/30/2020 | BlueLinx Holdings Inc. | BXC | 71,540 | -4,783 | 1,540,000 | 886,000 | $21.53 |
06/30/2020 | BlueLinx Holdings Inc. | BXC | 76,323 | -53,939 | 654,000 | 10,000 | $8.57 |
03/31/2020 | BlueLinx Holdings Inc. | BXC | 130,262 | 7,039 | 644,000 | -1,111,000 | $4.94 |
12/31/2019 | BlueLinx Holdings Inc. | BXC | 123,223 | 11,067 | 1,755,000 | -466,000 | $14.24 |
06/30/2019 | BlueLinx Holdings Inc. | BXC | 112,156 | 7,451 | 2,221,000 | -568,000 | $19.80 |
03/31/2019 | BlueLinx Holdings Inc. | BXC | 104,705 | 11,768 | 2,789,000 | 493,000 | $26.64 |
12/31/2018 | BlueLinx Holdings Inc. | BXC | 92,937 | 10,050 | 2,296,000 | -314,000 | $24.70 |
09/30/2018 | BlueLinx Holdings Inc. | BXC | 82,887 | 7,491 | 2,610,000 | -219,000 | $31.49 |
06/30/2018 | BlueLinx Holdings Inc. | BXC | 75,396 | 27,497 | 2,829,000 | 1,268,000 | $37.52 |
03/31/2018 | BlueLinx Holdings Inc. | BXC | 47,899 | 10,189 | 1,561,000 | 1,193,000 | $32.59 |
12/31/2017 | BlueLinx Holdings Inc. | BXC | 37,710 | 37,710 | 368,000 | 368,000 | $9.76 |
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