Acadian Asset Management LLC Top Build Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$379.45 - $446.91 $521,364 - $614,054	-1,374 Reduced 62.68%	818 $315,000
Q1 2024 May 10, 2024	SELL	$347.53 - $440.73 $864,654 - $1.1 Million	-2,488 Reduced 53.16%	2,192 $966,000
Q4 2023 Feb 13, 2024	SELL	$218.49 - $379.11 $1.94 Million - $3.37 Million	-8,882 Reduced 65.49%	4,680 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$245.5 - $301.89 $2.71 Million - $3.33 Million	11,030 Added 435.62%	13,562 $3.41 Million
Q2 2023 Aug 07, 2023	SELL	$189.72 - $266.02 $840,269 - $1.18 Million	-4,429 Reduced 63.63%	2,532 $673,000
Q1 2023 May 11, 2023	BUY	$158.05 - $211.02 $34,929 - $46,635	221 Added 3.28%	6,961 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$141.82 - $182.8 $596,778 - $769,222	4,208 Added 166.19%	6,740 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $392,763 - $549,545	2,532 New	2,532 $417,000
Q4 2020 Feb 11, 2021	SELL	$153.21 - $198.78 $47,341 - $61,423	-309 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$111.68 - $170.69 $2.1 Million - $3.21 Million	-18,782 Reduced 98.38%	309 $53,000
Q2 2020 Aug 12, 2020	SELL	$60.78 - $130.55 $4.16 Million - $8.93 Million	-68,374 Reduced 78.17%	19,091 $2.17 Million
Q1 2020 May 11, 2020	BUY	$59.12 - $123.83 $1.26 Million - $2.64 Million	21,339 Added 32.27%	87,465 $6.27 Million
Q4 2019 Feb 06, 2020	BUY	$93.16 - $112.26 $4.8 Million - $5.78 Million	51,477 Added 351.4%	66,126 $6.81 Million
Q3 2019 Nov 07, 2019	BUY	$79.32 - $97.43 $767,420 - $942,635	9,675 Added 194.51%	14,649 $1.41 Million
Q2 2019 Aug 08, 2019	BUY	$64.95 - $86.34 $323,061 - $429,455	4,974 New	4,974 $411,000
Q2 2018 Jul 24, 2018	SELL	$72.9 - $87.01 $162,567 - $194,032	-2,230 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$68.0 - $81.81 $1.68 Million - $2.02 Million	-24,640 Reduced 91.7%	2,230 $171,000
Q4 2017 Jan 18, 2018	BUY	$62.57 - $75.81 $1.68 Million - $2.03 Million	26,798 Added 37219.44%	26,870 $2.04 Million
Q3 2017 Oct 13, 2017	BUY	$52.54 - $65.17 $3,782 - $4,692	72	72 $5,000

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

Black Rock Inc. New York, NY

3.17M
Shares

$985 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.99M
Shares

$929 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$880 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$435 Million
0.45% of portfolio
Capital International Investors Los Angeles, CA

1.39M
Shares

$432 Million
0.11% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10.1B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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