Axa S.A. Builders First Source, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Axa S.A. holds 13,323 shares of BLDR stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,323

Previous 51,478 74.12%

Holding current value

$2.38 Million

Previous $7.13 Million 63.76%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $5.06 Million - $7.7 Million	-38,155 Reduced 74.12%	13,323 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$136.51 - $205.41 $213,228 - $320,850	1,562 Added 3.13%	51,478 $7.13 Million
Q1 2024 May 15, 2024	BUY	$157.29 - $211.12 $4.56 Million - $6.12 Million	28,990 Added 138.54%	49,916 $10.4 Million
Q4 2023 Jul 16, 2024	SELL	$106.22 - $170.56 $3.08 Million - $4.94 Million	-28,990 Reduced 58.08%	20,926 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $12.7 Million - $20.4 Million	-119,776 Reduced 85.13%	20,926 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $7.82 Million - $9.83 Million	64,595 Added 84.87%	140,702 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $6.51 Million - $10.4 Million	76,107 New	76,107 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $245,025 - $307,215	-4,500 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$52.89 - $73.34 $4.44 Million - $6.16 Million	-83,966 Reduced 94.91%	4,500 $265,000
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $4.44 Million - $6.16 Million	-83,966 Reduced 94.91%	4,500 $265,000
Q2 2022 Feb 14, 2023	SELL	$50.02 - $68.61 $2.36 Million - $3.23 Million	-47,121 Reduced 34.75%	88,466 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $2.36 Million - $3.23 Million	-47,121 Reduced 34.75%	88,466 $4.75 Million
Q1 2022 Feb 14, 2023	BUY	$64.19 - $85.42 $8.41 Million - $11.2 Million	131,087 Added 2913.04%	135,587 $8.75 Million
Q1 2022 May 13, 2022	BUY	$64.19 - $85.42 $96,285 - $128,130	1,500 Added 1.12%	135,587 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $247,126 - $402,836	-4,700 Reduced 3.39%	134,087 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $999,609 - $1.36 Million	-24,700 Reduced 15.11%	138,787 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$41.93 - $52.36 $1.72 Million - $2.15 Million	-41,137 Reduced 20.1%	163,487 $6.97 Million
Q1 2021 May 14, 2021	SELL	$37.94 - $47.5 $2.38 Million - $2.98 Million	-62,676 Reduced 23.45%	204,624 $9.49 Million
Q4 2020 Feb 12, 2021	SELL	$30.01 - $42.28 $1.91 Million - $2.7 Million	-63,800 Reduced 19.27%	267,300 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $110,238 - $189,069	-5,700 Reduced 1.69%	331,100 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $80,734 - $174,196	-7,400 Reduced 2.15%	336,800 $6.97 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $468,600 - $1.24 Million	44,000 Added 14.66%	344,200 $4.21 Million
Q4 2019 Feb 18, 2020	BUY	$20.11 - $25.92 $4.59 Million - $5.91 Million	228,200 Added 316.94%	300,200 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $899,100 - $1.15 Million	55,500 Added 336.36%	72,000 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$10.23 - $14.58 $1.1 Million - $1.57 Million	-107,900 Reduced 86.74%	16,500 $180,000
Q3 2018 Nov 08, 2018	SELL	$14.68 - $18.82 $3.01 Million - $3.86 Million	-204,900 Reduced 62.22%	124,400 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$18.08 - $20.77 $2.31 Million - $2.65 Million	-127,700 Reduced 27.94%	329,300 $6.02 Million
Q1 2018 May 14, 2018	BUY	$19.18 - $23.03 $1.33 Million - $1.59 Million	69,200 Added 17.84%	457,000 $9.07 Million
Q4 2017 Feb 13, 2018	BUY	$17.12 - $21.84 $6.64 Million - $8.47 Million	387,800	387,800 $8.45 Million

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

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About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.9B
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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