Bank Of New York Mellon Corp Builders First Source, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.38 - $89.18 $95.8 Million - $131 Million	1,465,231 New	1,465,231 $130 Billion
Q4 2022 Feb 14, 2023	BUY	$54.45 - $68.27 $80.6 Million - $101 Million	1,479,644 New	1,479,644 $96 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $8.02 Million - $11.1 Million	-151,656 Reduced 9.66%	1,417,644 $83.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $8.27 Million - $11.3 Million	-165,266 Reduced 9.53%	1,569,300 $84.3 Million
Q1 2022 May 11, 2022	SELL	$64.19 - $85.42 $3.22 Million - $4.28 Million	-50,112 Reduced 2.81%	1,734,566 $112 Million
Q4 2021 Feb 11, 2022	SELL	$52.58 - $85.71 $8.59 Million - $14 Million	-163,334 Reduced 8.38%	1,784,678 $153 Million
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $2.36 Million - $3.2 Million	-58,204 Reduced 2.9%	1,948,012 $101 Million
Q2 2021 Aug 11, 2021	SELL	$41.93 - $52.36 $9.93 Million - $12.4 Million	-236,714 Reduced 10.55%	2,006,216 $85.6 Million
Q1 2021 May 13, 2021	SELL	$37.94 - $47.5 $36.6 Million - $45.8 Million	-965,178 Reduced 30.09%	2,242,930 $104 Million
Q4 2020 Feb 09, 2021	BUY	$30.01 - $42.28 $9.98 Million - $14.1 Million	332,486 Added 11.56%	3,208,108 $131 Million
Q3 2020 Nov 12, 2020	BUY	$19.34 - $33.17 $29 Million - $49.7 Million	1,497,222 Added 108.62%	2,875,622 $93.8 Million
Q2 2020 Aug 12, 2020	SELL	$10.91 - $23.54 $681,984 - $1.47 Million	-62,510 Reduced 4.34%	1,378,400 $28.5 Million
Q1 2020 May 06, 2020	SELL	$10.65 - $28.18 $948,190 - $2.51 Million	-89,032 Reduced 5.82%	1,440,910 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $16.1 Million - $20.8 Million	802,934 Added 110.44%	1,529,942 $38.9 Million
Q3 2019 Nov 07, 2019	BUY	$16.2 - $20.68 $106,288 - $135,681	6,561 Added 0.91%	727,008 $15 Million
Q2 2019 Aug 12, 2019	SELL	$13.48 - $16.86 $495,322 - $619,520	-36,745 Reduced 4.85%	720,447 $12.1 Million
Q1 2019 May 14, 2019	SELL	$11.48 - $14.57 $315,757 - $400,747	-27,505 Reduced 3.51%	757,192 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	$10.23 - $14.58 $863,708 - $1.23 Million	84,429 Added 12.06%	784,697 $8.56 Million
Q3 2018 Nov 09, 2018	BUY	$14.68 - $18.82 $345,655 - $443,135	23,546 Added 3.48%	700,268 $0
Q2 2018 Aug 06, 2018	SELL	$18.08 - $20.77 $716,492 - $823,094	-39,629 Reduced 5.53%	676,722 $12.4 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $26,449 - $31,758	1,379 Added 0.19%	716,351 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$17.12 - $21.84 $12.2 Million - $15.6 Million	714,972	714,972 $15.6 Million

Others Institutions Holding BLDR

# of Institutions

898

Shares Held

100M

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 $25.9B
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...

More about BLDR

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