A detailed history of Assenagon Asset Management S.A. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 62,745 shares of BLDR stock, worth $9.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,745
Previous 345,516 81.84%
Holding current value
$9.04 Million
Previous $47.8 Million 74.57%
% of portfolio
0.03%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$132.6 - $201.83 $37.5 Million - $57.1 Million
-282,771 Reduced 81.84%
62,745 $12.2 Million
Q2 2024

Jul 18, 2024

BUY
$136.51 - $205.41 $23.3 Million - $35.1 Million
170,989 Added 97.97%
345,516 $47.8 Million
Q1 2024

Apr 24, 2024

SELL
$157.29 - $211.12 $13.4 Million - $18 Million
-85,255 Reduced 32.82%
174,527 $36.4 Million
Q4 2023

Jan 17, 2024

BUY
$106.22 - $170.56 $16 Million - $25.7 Million
150,973 Added 138.75%
259,782 $43.4 Million
Q3 2023

Nov 06, 2023

SELL
$121.02 - $152.22 $8.99 Million - $11.3 Million
-74,281 Reduced 40.57%
108,809 $13.5 Million
Q2 2023

Jul 25, 2023

BUY
$85.53 - $136.17 $15.7 Million - $24.9 Million
183,090 New
183,090 $24.9 Million
Q3 2022

Oct 27, 2022

SELL
$52.89 - $73.34 $60.7 Million - $84.2 Million
-1,148,515 Reduced 98.03%
23,073 $1.36 Million
Q2 2022

Jul 27, 2022

BUY
$50.02 - $68.61 $50 Million - $68.6 Million
999,235 Added 579.76%
1,171,588 $62.9 Million
Q1 2022

Apr 25, 2022

BUY
$64.19 - $85.42 $174,083 - $231,659
2,712 Added 1.6%
172,353 $11.1 Million
Q4 2021

Feb 01, 2022

SELL
$52.58 - $85.71 $30.4 Million - $49.6 Million
-578,950 Reduced 77.34%
169,641 $14.5 Million
Q3 2021

Oct 19, 2021

BUY
$40.47 - $54.9 $290,776 - $394,456
7,185 Added 0.97%
748,591 $38.7 Million
Q2 2021

Jul 15, 2021

BUY
$41.93 - $52.36 $2.41 Million - $3.01 Million
57,432 Added 8.4%
741,406 $31.6 Million
Q1 2021

Apr 26, 2021

BUY
$37.94 - $47.5 $25.9 Million - $32.5 Million
683,974 New
683,974 $31.7 Million
Q4 2019

Jan 17, 2020

SELL
$20.11 - $25.92 $1.42 Million - $1.83 Million
-70,569 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$16.2 - $20.68 $1.92 Million - $2.46 Million
-118,764 Reduced 62.73%
70,569 $1.45 Million
Q2 2019

Aug 12, 2019

BUY
$13.48 - $16.86 $2.55 Million - $3.19 Million
189,333 New
189,333 $3.19 Million
Q4 2018

Jan 23, 2019

SELL
$10.23 - $14.58 $664,162 - $946,577
-64,923 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$14.68 - $18.82 $953,069 - $1.22 Million
64,923 New
64,923 $953,000
Q2 2018

Jul 17, 2018

SELL
$18.08 - $20.77 $7.91 Million - $9.09 Million
-437,582 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$19.18 - $23.03 $8.39 Million - $10.1 Million
437,582 New
437,582 $8.68 Million

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 $22.5B
  • 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
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