Castleark Management LLC Builders First Source, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$50.02 - $68.61 $148,059 - $203,085	-2,960 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $3.79 Million - $5.04 Million	-58,984 Reduced 95.22%	2,960 $191,000
Q4 2021 Feb 16, 2022	SELL	$52.58 - $85.71 $1.11 Million - $1.81 Million	-21,095 Reduced 25.4%	61,944 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $5.44 Million - $7.38 Million	-134,500 Reduced 61.83%	83,039 $4.3 Million
Q2 2021 Aug 17, 2021	SELL	$41.93 - $52.36 $2.62 Million - $3.27 Million	-62,542 Reduced 22.33%	217,539 $9.28 Million
Q1 2021 May 14, 2021	BUY	$37.94 - $47.5 $1.03 Million - $1.29 Million	27,255 Added 10.78%	280,081 $13 Million
Q4 2020 Feb 17, 2021	SELL	$30.01 - $42.28 $1.51 Million - $2.13 Million	-50,430 Reduced 16.63%	252,826 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $5.86 Million - $10.1 Million	303,256 New	303,256 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $1.96 Million - $4.24 Million	-180,062 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.65 - $28.18 $563,651 - $1.49 Million	-52,925 Reduced 22.72%	180,062 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $848,199 - $1.09 Million	-42,178 Reduced 15.33%	232,987 $5.92 Million
Q3 2019 Nov 15, 2019	SELL	$16.2 - $20.68 $321,246 - $410,084	-19,830 Reduced 6.72%	275,165 $5.66 Million
Q2 2019 Aug 13, 2019	BUY	$13.48 - $16.86 $3.98 Million - $4.97 Million	294,995 New	294,995 $4.97 Million
Q2 2018 Aug 15, 2018	SELL	$18.08 - $20.77 $5.98 Million - $6.87 Million	-330,567 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $5.03 Million - $6.04 Million	-262,315 Reduced 44.24%	330,567 $6.56 Million
Q4 2017 Feb 15, 2018	SELL	$17.12 - $21.84 $58,122 - $74,146	-3,395 Reduced 0.57%	592,882 $12.9 Million
Q3 2017 Nov 15, 2017	BUY	$14.59 - $17.99 $8.7 Million - $10.7 Million	596,277	596,277 $10.7 Million

Others Institutions Holding BLDR

# of Institutions

890

Shares Held

101M

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 $26.1B
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...

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