Boston Partners Builders First Source, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Builders First Source, Inc. stock. As of the latest transaction made, Boston Partners holds 2,903,107 shares of BLDR stock, worth $466 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,903,107

Previous 2,440,385 18.96%

Holding current value

$466 Million

Previous $338 Million 66.6%

% of portfolio

0.7%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.6 - $201.83 $61.4 Million - $93.4 Million	462,722 Added 18.96%	2,903,107 $563 Million
Q2 2024 Aug 13, 2024	BUY	$136.51 - $205.41 $145 Million - $218 Million	1,063,050 Added 77.18%	2,440,385 $338 Million
Q1 2024 May 13, 2024	BUY	$157.29 - $211.12 $1.66 Million - $2.23 Million	10,551 Added 0.77%	1,377,335 $287 Million
Q4 2023 Feb 07, 2024	BUY	$106.22 - $170.56 $61.5 Million - $98.7 Million	578,961 Added 73.49%	1,366,784 $228 Million
Q3 2023 Nov 07, 2023	SELL	$121.02 - $152.22 $14.9 Million - $18.7 Million	-123,091 Reduced 13.51%	787,823 $98.1 Million
Q2 2023 Aug 10, 2023	SELL	$85.53 - $136.17 $18.1 Million - $28.8 Million	-211,622 Reduced 18.85%	910,914 $124 Million
Q1 2023 May 09, 2023	BUY	$65.38 - $89.18 $372,862 - $508,593	5,703 Added 0.51%	1,122,536 $99.7 Million
Q4 2022 Feb 07, 2023	BUY	$54.45 - $68.27 $59.4 Million - $74.5 Million	1,091,716 Added 4346.52%	1,116,833 $72.5 Million
Q3 2022 Nov 09, 2022	BUY	$52.89 - $73.34 $24,911 - $34,543	471 Added 1.91%	25,117 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$50.02 - $68.61 $5.19 Million - $7.12 Million	-103,826 Reduced 80.82%	24,646 $1.14 Million
Q1 2022 May 10, 2022	SELL	$64.19 - $85.42 $2.93 Million - $3.9 Million	-45,693 Reduced 26.24%	128,472 $8.29 Million
Q4 2021 Feb 04, 2022	SELL	$52.58 - $85.71 $47,637 - $77,653	-906 Reduced 0.52%	174,165 $14.9 Million
Q3 2021 Nov 05, 2021	SELL	$40.47 - $54.9 $5.38 Million - $7.3 Million	-133,012 Reduced 43.17%	175,071 $9.06 Million
Q2 2021 Aug 12, 2021	SELL	$41.93 - $52.36 $20.5 Million - $25.6 Million	-489,620 Reduced 61.38%	308,083 $13.1 Million
Q1 2021 May 10, 2021	BUY	$37.94 - $47.5 $30.3 Million - $37.9 Million	797,703 New	797,703 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.68 - $18.82 $3.01 Million - $3.86 Million	-204,839 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$18.08 - $20.77 $669,484 - $769,092	-37,029 Reduced 15.31%	204,839 $3.75 Million
Q1 2018 May 04, 2018	SELL	$19.18 - $23.03 $289,675 - $347,822	-15,103 Reduced 5.88%	241,868 $4.8 Million
Q3 2017 Nov 02, 2017	BUY	$14.59 - $17.99 $3.75 Million - $4.62 Million	256,971	256,971 $4.62 Million

Others Institutions Holding BLDR

# of Institutions

907

Shares Held

101M

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 $25.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account