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

Ack Asset Management LLC

$703 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $92.8 Million - $148 Million	1,084,967 Added 1549.22%	1,155,000 $36.2 Million
Q1 2023 May 12, 2023	SELL	$65.38 - $89.18 $2.04 Million - $2.78 Million	-31,167 Reduced 30.8%	70,033 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $4.29 Million - $5.38 Million	-78,800 Reduced 43.78%	101,200 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $9.52 Million - $13.2 Million	-180,000 Reduced 50.0%	180,000 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $9.53 Million - $13.1 Million	-190,559 Reduced 34.61%	360,000 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $1.47 Million - $2.4 Million	-28,000 Reduced 4.84%	550,559 $11 Million
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $4.76 Million - $6.46 Million	-117,694 Reduced 16.9%	578,559 $10.7 Million
Q2 2021 Jul 13, 2021	SELL	$41.93 - $52.36 $3.14 Million - $3.93 Million	-75,000 Reduced 9.72%	696,253 $10.4 Million
Q1 2021 May 14, 2021	BUY	$37.94 - $47.5 $23.8 Million - $29.9 Million	628,611 Added 440.69%	771,253 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$30.01 - $42.28 $10.9 Million - $15.4 Million	-363,158 Reduced 71.8%	142,642 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $1.73 Million - $2.97 Million	-89,400 Reduced 15.02%	505,800 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$10.91 - $23.54 $674,456 - $1.46 Million	61,820 Added 11.59%	595,200 $11.2 Million
Q1 2020 May 14, 2020	SELL	$10.65 - $28.18 $3.33 Million - $8.81 Million	-312,620 Reduced 36.95%	533,380 $10.4 Million
Q4 2019 Feb 12, 2020	SELL	$20.11 - $25.92 $80,440 - $103,680	-4,000 Reduced 0.47%	846,000 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$16.2 - $20.68 $13.8 Million - $17.6 Million	850,000 New	850,000 $16.9 Million

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

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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 $22.7B
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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