Assetmark, Inc Builders First Source, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Builders First Source, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 869,967 shares of BLDR stock, worth $130 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

869,967

Previous 1,185,084 26.59%

Holding current value

$130 Million

Previous $164 Million 2.81%

% of portfolio

0.48%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.6 - $201.83 $41.8 Million - $63.6 Million	-315,117 Reduced 26.59%	869,967 $169 Million
Q2 2024 Aug 13, 2024	SELL	$136.51 - $205.41 $7.41 Million - $11.2 Million	-54,303 Reduced 4.38%	1,185,084 $164 Million
Q1 2024 May 06, 2024	SELL	$157.29 - $211.12 $48.7 Million - $65.4 Million	-309,840 Reduced 20.0%	1,239,387 $258 Million
Q4 2023 Feb 09, 2024	SELL	$106.22 - $170.56 $15.7 Million - $25.2 Million	-147,681 Reduced 8.7%	1,549,227 $259 Million
Q3 2023 Oct 27, 2023	SELL	$121.02 - $152.22 $6.83 Million - $8.59 Million	-56,428 Reduced 3.22%	1,696,908 $211 Million
Q2 2023 Aug 11, 2023	BUY	$85.53 - $136.17 $10.8 Million - $17.3 Million	126,691 Added 7.79%	1,753,336 $238 Million
Q1 2023 May 05, 2023	SELL	$65.38 - $89.18 $892,960 - $1.22 Million	-13,658 Reduced 0.83%	1,626,645 $144 Million
Q4 2022 Feb 10, 2023	SELL	$54.45 - $68.27 $11.2 Million - $14 Million	-205,425 Reduced 11.13%	1,640,303 $106 Million
Q3 2022 Nov 01, 2022	BUY	$52.89 - $73.34 $24.8 Million - $34.4 Million	468,391 Added 34.01%	1,845,728 $109 Million
Q2 2022 Aug 03, 2022	BUY	$50.02 - $68.61 $741,346 - $1.02 Million	14,821 Added 1.09%	1,377,337 $74 Million
Q1 2022 May 13, 2022	BUY	$64.19 - $85.42 $87.3 Million - $116 Million	1,359,441 Added 44209.46%	1,362,516 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.58 - $85.71 $133,448 - $217,531	2,538 Added 472.63%	3,075 $264,000
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $62,080 - $84,216	-1,534 Reduced 74.07%	537 $28,000
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $85,956 - $107,338	2,050 Added 9761.9%	2,071 $88,000
Q4 2020 Feb 10, 2021	SELL	$30.01 - $42.28 $270 - $380	-9 Reduced 30.0%	21 $1,000
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $38 - $66	-2 Reduced 6.25%	30 $1,000
Q2 2020 Aug 11, 2020	BUY	$10.91 - $23.54 $54 - $117	5 Added 18.52%	32 $1,000
Q1 2020 May 12, 2020	SELL	$10.65 - $28.18 $958 - $2,536	-90 Reduced 76.92%	27 $0
Q3 2019 Nov 13, 2019	BUY	$16.2 - $20.68 $1,895 - $2,419	117 New	117 $2,000

Others Institutions Holding BLDR

# of Institutions

906

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 $23.3B
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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