Calamos Advisors LLC Top Build Corp Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Top Build Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 5,094 shares of BLD stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,094

Previous 4,140 23.04%

Holding current value

$1.96 Million

Previous $1.55 Million 44.93%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$347.53 - $440.73 $331,543 - $420,456	954 Added 23.04%	5,094 $2.25 Million
Q4 2023 Jan 31, 2024	SELL	$218.49 - $379.11 $3,714 - $6,444	-17 Reduced 0.41%	4,140 $1.55 Million
Q3 2023 Oct 25, 2023	SELL	$245.5 - $301.89 $1.63 Million - $2 Million	-6,626 Reduced 61.45%	4,157 $1.05 Million
Q2 2023 Jul 28, 2023	BUY	$189.72 - $266.02 $2.05 Million - $2.87 Million	10,783 New	10,783 $2.87 Million
Q2 2022 Aug 01, 2022	SELL	$152.72 - $203.89 $85,675 - $114,382	-561 Reduced 7.76%	6,664 $1.12 Million

Q1 2022 May 03, 2022	SELL	$181.39 - $275.79 $9.19 Million - $14 Million	-50,654 Reduced 87.52%	7,225 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$205.88 - $280.23 $221,321 - $301,247	-1,075 Reduced 1.82%	57,879 $16 Million
Q3 2021 Oct 26, 2021	BUY	$183.35 - $227.57 $5.11 Million - $6.34 Million	27,869 Added 89.65%	58,954 $12.1 Million
Q2 2021 Jul 22, 2021	SELL	$179.93 - $232.06 $3.08 Million - $3.97 Million	-17,127 Reduced 35.52%	31,085 $6.15 Million
Q1 2021 Apr 12, 2021	SELL	$180.59 - $223.4 $216,166 - $267,409	-1,197 Reduced 2.42%	48,212 $10.1 Million
Q4 2020 Jan 27, 2021	SELL	$153.21 - $198.78 $2.19 Million - $2.84 Million	-14,264 Reduced 22.4%	49,409 $9.1 Million
Q3 2020 Oct 26, 2020	SELL	$111.68 - $170.69 $169,083 - $258,424	-1,514 Reduced 2.32%	63,673 $10.9 Million
Q2 2020 Jul 27, 2020	BUY	$60.78 - $130.55 $651,500 - $1.4 Million	10,719 Added 19.68%	65,187 $7.42 Million
Q1 2020 Apr 28, 2020	SELL	$59.12 - $123.83 $1.73 Million - $3.62 Million	-29,201 Reduced 34.9%	54,468 $3.9 Million
Q4 2019 Jan 15, 2020	BUY	$93.16 - $112.26 $424,995 - $512,130	4,562 Added 5.77%	83,669 $8.63 Million
Q3 2019 Oct 21, 2019	SELL	$79.32 - $97.43 $3.88 Million - $4.76 Million	-48,870 Reduced 38.19%	79,107 $7.63 Million
Q2 2019 Aug 07, 2019	BUY	$64.95 - $86.34 $5.06 Million - $6.73 Million	77,978 Added 155.96%	127,977 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$62.57 - $75.81 $6,257 - $7,581	-100 Reduced 0.2%	49,999 $3.79 Million
Q3 2017 Oct 25, 2017	BUY	$52.54 - $65.17 $5,254 - $6,517	100 Added 0.2%	50,099 $3.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,999	49,999 $2.65 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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Calamos Advisors LLC Top Build Corp Transaction History