Alps Advisors Inc Builders First Source, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Builders First Source, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 1,915 shares of BLDR stock, worth $278,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,915

Previous 1,793 6.8%

Holding current value

$278,919

Previous $248,000 49.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.6 - $201.83 $16,177 - $24,623	122 Added 6.8%	1,915 $371,000
Q2 2024 Aug 13, 2024	SELL	$136.51 - $205.41 $819 - $1,232	-6 Reduced 0.33%	1,793 $248,000
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $70,465 - $94,581	-448 Reduced 19.94%	1,799 $375,000
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $13,808 - $22,172	-130 Reduced 5.47%	2,247 $375,000
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $182,982 - $230,156	-1,512 Reduced 38.88%	2,377 $295,000
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $2,138 - $3,404	25 Added 0.65%	3,889 $528,000
Q1 2023 May 10, 2023	SELL	$65.38 - $89.18 $113,042 - $154,192	-1,729 Reduced 30.91%	3,864 $343,000
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $44,533 - $61,752	842 Added 17.72%	5,593 $330,000
Q2 2022 Aug 11, 2022	SELL	$50.02 - $68.61 $2,450 - $3,361	-49 Reduced 1.02%	4,751 $255,000
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $139,292 - $185,361	-2,170 Reduced 31.13%	4,800 $310,000
Q4 2021 Feb 09, 2022	BUY	$52.58 - $85.71 $1,156 - $1,885	22 Added 0.32%	6,970 $597,000
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $281,185 - $381,445	6,948 New	6,948 $359,000
Q1 2021 May 07, 2021	SELL	$37.94 - $47.5 $305,151 - $382,042	-8,043 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$30.01 - $42.28 $7,352 - $10,358	-245 Reduced 2.96%	8,043 $328,000
Q3 2020 Nov 04, 2020	BUY	$19.34 - $33.17 $160,289 - $274,912	8,288 New	8,288 $270,000
Q1 2020 May 06, 2020	SELL	$10.65 - $28.18 $183,158 - $484,639	-17,198 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.11 - $25.92 $15,042 - $19,388	-748 Reduced 4.17%	17,198 $437,000
Q3 2019 Nov 04, 2019	SELL	$16.2 - $20.68 $158,954 - $202,912	-9,812 Reduced 35.35%	17,946 $369,000
Q2 2019 Aug 07, 2019	SELL	$13.48 - $16.86 $19,721 - $24,666	-1,463 Reduced 5.01%	27,758 $468,000
Q1 2019 May 01, 2019	BUY	$11.48 - $14.57 $17,541 - $22,262	1,528 Added 5.52%	29,221 $390,000
Q2 2018 Jul 25, 2018	BUY	$18.08 - $20.77 $500,689 - $575,183	27,693 New	27,693 $603,000
Q1 2018 May 01, 2018	SELL	$19.18 - $23.03 $531,151 - $637,769	-27,693 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$14.59 - $17.99 $404,040 - $498,197	27,693	27,693 $498,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

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...

More about BLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Builders First Source, Inc. Transaction History