Beaconlight Capital, LLC Builders First Source, Inc. Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $4.97 Million - $6.23 Million	-91,227 Reduced 69.99%	39,118 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $2.78 Million - $3.86 Million	52,642 Added 67.75%	130,345 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $977,140 - $1.34 Million	-19,535 Reduced 20.09%	77,703 $4.17 Million
Q1 2022 May 13, 2022	SELL	$64.19 - $85.42 $5.36 Million - $7.13 Million	-83,473 Reduced 46.19%	97,238 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $1.23 Million - $2.01 Million	-23,423 Reduced 11.47%	180,711 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $3.94 Million - $5.35 Million	-97,377 Reduced 32.3%	204,134 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $6.69 Million - $8.35 Million	159,536 Added 112.37%	301,511 $12.9 Million
Q1 2021 May 17, 2021	SELL	$37.94 - $47.5 $5.19 Million - $6.5 Million	-136,883 Reduced 49.09%	141,975 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $13.4 Million - $18.9 Million	-447,415 Reduced 61.6%	278,858 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $9.89 Million - $17 Million	-511,625 Reduced 41.33%	726,273 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $6.22 Million - $13.4 Million	-569,840 Reduced 31.52%	1,237,898 $25.6 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $9.81 Million - $26 Million	921,532 Added 103.99%	1,807,738 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $21.7 Million - $28 Million	-1,080,519 Reduced 54.94%	886,206 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $20.68 $6.3 Million - $8.04 Million	-388,996 Reduced 16.51%	1,966,725 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $3.04 Million - $3.81 Million	-225,765 Reduced 8.75%	2,355,721 $39.7 Million
Q1 2019 May 15, 2019	SELL	$11.48 - $14.57 $1.23 Million - $1.56 Million	-106,988 Reduced 3.98%	2,581,486 $34.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $3.35 Million - $4.78 Million	327,533 Added 13.87%	2,688,474 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $5.81 Million - $7.45 Million	395,680 Added 20.13%	2,360,941 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $8.11 Million - $9.32 Million	448,496 Added 29.57%	1,965,261 $35.9 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $2.01 Million - $2.41 Million	-104,709 Reduced 6.46%	1,516,765 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $5.47 Million - $6.98 Million	-319,538 Reduced 16.46%	1,621,474 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $28.3 Million - $34.9 Million	1,941,012	1,941,012 $34.9 Million

Others Institutions Holding BLDR

# of Institutions

905

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 $22.7B
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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