Adage Capital Partners Gp, L.L.C. Top Build Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Top Build Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 5,000 shares of BLD stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 75,000 93.33%

Holding current value

$1.55 Million

Previous $28.9 Million 92.96%

% of portfolio

0.0%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$360.4 - $479.09 $25.2 Million - $33.5 Million	-70,000 Reduced 93.33%	5,000 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$379.45 - $446.91 $51.9 Million - $61.1 Million	-136,802 Reduced 64.59%	75,000 $28.9 Million
Q1 2024 May 15, 2024	SELL	$347.53 - $440.73 $28.2 Million - $35.8 Million	-81,198 Reduced 27.71%	211,802 $93.3 Million
Q4 2023 Feb 14, 2024	BUY	$218.49 - $379.11 $3.93 Million - $6.82 Million	18,000 Added 6.55%	293,000 $110 Million
Q3 2023 Nov 14, 2023	BUY	$245.5 - $301.89 $30.7 Million - $37.7 Million	125,000 Added 83.33%	275,000 $69.2 Million
Q2 2023 Aug 14, 2023	SELL	$189.72 - $266.02 $19 Million - $26.6 Million	-100,000 Reduced 40.0%	150,000 $39.9 Million
Q1 2023 May 15, 2023	BUY	$158.05 - $211.02 $11.3 Million - $15.1 Million	71,671 Added 40.19%	250,000 $52 Million
Q4 2022 Feb 14, 2023	BUY	$141.82 - $182.8 $23.2 Million - $29.9 Million	163,329 Added 1088.86%	178,329 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $2.33 Million - $3.26 Million	15,000 New	15,000 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$205.88 - $280.23 $13.7 Million - $18.6 Million	-66,354 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$183.35 - $227.57 $12.2 Million - $15.1 Million	66,354 New	66,354 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$153.21 - $198.78 $12.4 Million - $16 Million	-80,626 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.68 - $170.69 $9 Million - $13.8 Million	80,626 New	80,626 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$64.95 - $86.34 $49.4 Million - $65.7 Million	-760,368 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.34 - $65.95 $1.8 Million - $2.61 Million	-39,632 Reduced 4.95%	760,368 $49.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.3 - $56.42 $2.12 Million - $2.82 Million	50,000 Added 6.67%	800,000 $36 Million
Q3 2018 Nov 14, 2018	BUY	$56.82 - $83.96 $42.6 Million - $63 Million	750,000 New	750,000 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$72.9 - $87.01 $7 Million - $8.36 Million	-96,062 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.0 - $81.81 $6.53 Million - $7.86 Million	96,062 New	96,062 $7.35 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10B
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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Adage Capital Partners Gp, L.L.C. Top Build Corp Transaction History