A detailed history of Ascent Group, LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 7,479 shares of BLDR stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,479
Previous 8,238 9.21%
Holding current value
$1.01 Million
Previous $1.38 Million 13.38%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$157.29 - $211.12 $119,383 - $160,240
-759 Reduced 9.21%
7,479 $1.56 Million
Q4 2023

Feb 13, 2024

SELL
$106.22 - $170.56 $93,898 - $150,775
-884 Reduced 9.69%
8,238 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$121.02 - $152.22 $15,611 - $19,636
129 Added 1.43%
9,122 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$85.53 - $136.17 $66,371 - $105,667
776 Added 9.44%
8,993 $1.22 Million
Q1 2023

May 10, 2023

BUY
$65.38 - $89.18 $104,084 - $141,974
1,592 Added 24.03%
8,217 $729,000
Q4 2022

Feb 16, 2023

SELL
$54.45 - $68.27 $114,671 - $143,776
-2,106 Reduced 24.12%
6,625 $430,000
Q3 2022

Nov 14, 2022

BUY
$52.89 - $73.34 $27,873 - $38,650
527 Added 6.42%
8,731 $538,000
Q2 2022

Aug 05, 2022

SELL
$50.02 - $68.61 $250,600 - $343,736
-5,010 Reduced 37.91%
8,204 $558,000
Q1 2022

May 10, 2022

BUY
$64.19 - $85.42 $848,206 - $1.13 Million
13,214 New
13,214 $853,000

Others Institutions Holding BLDR

About Builders FirstSource, Inc.


  • Ticker BLDR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 156,075,008
  • Market Cap $21B
  • 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

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.