Brown Advisory Inc Top Build Corp Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Top Build Corp stock. As of the latest transaction made, Brown Advisory Inc holds 243,627 shares of BLD stock, worth $93.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

243,627

Previous 246,171 1.03%

Holding current value

$93.9 Million

Previous $92.1 Million 16.54%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$347.53 - $440.73 $884,116 - $1.12 Million	-2,544 Reduced 1.03%	243,627 $107 Million
Q4 2023 Feb 08, 2024	BUY	$218.49 - $379.11 $224,607 - $389,725	1,028 Added 0.42%	246,171 $92.1 Million
Q3 2023 Oct 24, 2023	BUY	$245.5 - $301.89 $65,794 - $80,906	268 Added 0.11%	245,143 $61.7 Million
Q2 2023 Jul 31, 2023	BUY	$189.72 - $266.02 $90,686 - $127,157	478 Added 0.2%	244,875 $65.1 Million
Q1 2023 May 08, 2023	BUY	$158.05 - $211.02 $496,593 - $663,024	3,142 Added 1.3%	244,397 $50.9 Million

Q4 2022 Feb 13, 2023	SELL	$141.82 - $182.8 $5.04 Million - $6.5 Million	-35,566 Reduced 12.85%	241,255 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $336,300 - $470,542	2,168 Added 0.79%	276,821 $45.6 Million
Q2 2022 Nov 14, 2022	BUY	$152.72 - $203.89 $175,017 - $233,657	1,146 Added 0.42%	274,653 $45.9 Million
Q2 2022 Sep 13, 2022	SELL	$152.72 - $203.89 $309,258 - $412,877	-2,025 Reduced 0.76%	264,740 $44.3 Million
Q2 2022 Aug 02, 2022	BUY	$152.72 - $203.89 $478,319 - $638,583	3,132 Added 1.19%	266,765 $45 Million
Q1 2022 Nov 14, 2022	BUY	$181.39 - $275.79 $1.59 Million - $2.42 Million	8,767 Added 3.31%	273,507 $49.6 Million
Q1 2022 Sep 13, 2022	SELL	$181.39 - $275.79 $346,817 - $527,310	-1,912 Reduced 0.72%	263,633 $47.8 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $275.79 $26 Million - $39.6 Million	-143,423 Reduced 35.07%	265,545 $48.5 Million
Q4 2021 Jan 27, 2022	SELL	$205.88 - $280.23 $18.8 Million - $25.6 Million	-91,382 Reduced 18.26%	408,968 $113 Million
Q3 2021 Nov 12, 2021	SELL	$183.35 - $227.57 $931,234 - $1.16 Million	-5,079 Reduced 1.0%	500,350 $102 Million
Q2 2021 Jul 29, 2021	SELL	$179.93 - $232.06 $9.14 Million - $11.8 Million	-50,814 Reduced 9.14%	505,429 $100 Million
Q1 2021 May 14, 2021	BUY	$180.59 - $223.4 $3.67 Million - $4.54 Million	20,343 Added 3.8%	556,243 $116 Million
Q4 2020 Feb 12, 2021	SELL	$153.21 - $198.78 $27 Million - $35.1 Million	-176,344 Reduced 24.76%	535,900 $98.7 Million
Q3 2020 Nov 16, 2020	BUY	$111.68 - $170.69 $440,689 - $673,542	3,946 Added 0.56%	712,244 $122 Million
Q2 2020 Aug 14, 2020	SELL	$60.78 - $130.55 $9.57 Million - $20.6 Million	-157,439 Reduced 18.19%	708,298 $80.6 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $123.83 $383,215 - $802,666	6,482 Added 0.75%	865,737 $62 Million
Q4 2019 Feb 14, 2020	BUY	$93.16 - $112.26 $308,266 - $371,468	3,309 Added 0.39%	859,255 $88.6 Million
Q3 2019 Nov 14, 2019	SELL	$79.32 - $97.43 $9.1 Million - $11.2 Million	-114,692 Reduced 11.82%	855,946 $82.5 Million
Q2 2019 Aug 12, 2019	SELL	$64.95 - $86.34 $14.2 Million - $18.9 Million	-218,486 Reduced 18.37%	970,638 $80.3 Million
Q1 2019 May 15, 2019	BUY	$45.34 - $65.95 $3.85 Million - $5.6 Million	84,964 Added 7.69%	1,189,124 $77.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.3 - $56.42 $2.28 Million - $3.03 Million	53,790 Added 5.12%	1,104,160 $49.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.82 - $83.96 $28.9 Million - $42.7 Million	508,371 Added 93.8%	1,050,370 $59.7 Million
Q2 2018 Aug 10, 2018	BUY	$72.9 - $87.01 $16.9 Million - $20.2 Million	231,843 Added 74.75%	541,999 $42.5 Million
Q1 2018 Jun 28, 2018	BUY	$68.0 - $81.81 $8.8 Million - $10.6 Million	129,339 Added 71.53%	310,156 $23.7 Million
Q1 2018 May 14, 2018	BUY	$68.0 - $81.81 $12.3 Million - $14.8 Million	180,817 New	180,817 $13.8 Million

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Brown Advisory Inc Top Build Corp Transaction History