Acadian Asset Management LLC Builders First Source, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 820 shares of BLDR stock, worth $148,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820

Previous 7,339 88.83%

Holding current value

$148,584

Previous $1.01 Million 84.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.6 - $201.83 $864,419 - $1.32 Million	-6,519 Reduced 88.83%	820 $158,000
Q2 2024 Aug 06, 2024	SELL	$136.51 - $205.41 $1.26 Million - $1.89 Million	-9,208 Reduced 55.65%	7,339 $1.01 Million
Q1 2024 May 10, 2024	BUY	$157.29 - $211.12 $2.6 Million - $3.49 Million	16,547 New	16,547 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $2.75 Million - $3.46 Million	-22,728 Reduced 93.92%	1,471 $183,000
Q2 2023 Aug 07, 2023	BUY	$85.53 - $136.17 $2.07 Million - $3.3 Million	24,199 New	24,199 $3.29 Million
Q2 2022 Aug 09, 2022	SELL	$50.02 - $68.61 $219,937 - $301,678	-4,397 Reduced 88.42%	576 $31,000
Q1 2022 May 12, 2022	SELL	$64.19 - $85.42 $18.4 Million - $24.5 Million	-286,766 Reduced 98.3%	4,973 $320,000
Q4 2021 Feb 10, 2022	BUY	$52.58 - $85.71 $12.3 Million - $20 Million	233,908 Added 404.47%	291,739 $25 Million
Q3 2021 Nov 12, 2021	BUY	$40.47 - $54.9 $2.34 Million - $3.17 Million	57,831 New	57,831 $2.99 Million
Q1 2021 May 11, 2021	SELL	$37.94 - $47.5 $9.19 Million - $11.5 Million	-242,288 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.01 - $42.28 $26.3 Million - $37.1 Million	-876,807 Reduced 78.35%	242,288 $9.89 Million
Q3 2020 Nov 09, 2020	SELL	$19.34 - $33.17 $5.12 Million - $8.77 Million	-264,502 Reduced 19.12%	1,119,095 $36.5 Million
Q2 2020 Aug 12, 2020	SELL	$10.91 - $23.54 $1.47 Million - $3.16 Million	-134,281 Reduced 8.85%	1,383,597 $28.6 Million
Q1 2020 May 11, 2020	BUY	$10.65 - $28.18 $2.47 Million - $6.53 Million	231,730 Added 18.02%	1,517,878 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$20.11 - $25.92 $8.15 Million - $10.5 Million	405,127 Added 45.98%	1,286,148 $32.7 Million
Q3 2019 Nov 07, 2019	BUY	$16.2 - $20.68 $7.07 Million - $9.03 Million	436,531 Added 98.21%	881,021 $18.1 Million
Q2 2019 Aug 08, 2019	BUY	$13.48 - $16.86 $5.59 Million - $6.99 Million	414,872 Added 1400.74%	444,490 $7.5 Million
Q1 2019 May 09, 2019	BUY	$11.48 - $14.57 $308,490 - $391,525	26,872 Added 978.59%	29,618 $395,000
Q4 2018 Feb 07, 2019	BUY	$10.23 - $14.58 $28,091 - $40,036	2,746 New	2,746 $30,000

Others Institutions Holding BLDR

# of Institutions

901

Shares Held

112M

Call Options Held

1.35M

Put Options Held

1.12M

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About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $28.3B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

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Acadian Asset Management LLC Builders First Source, Inc. Transaction History