Catalyst Capital Advisors LLC Builders First Source, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$157.29 - $211.12 $141,561 - $190,008	-900 Reduced 1.89%	46,725 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $411,602 - $660,920	-3,875 Reduced 7.52%	47,625 $7.95 Million
Q3 2023 Nov 09, 2023	SELL	$121.02 - $152.22 $242,040 - $304,440	-2,000 Reduced 3.74%	51,500 $6.41 Million
Q2 2023 Aug 08, 2023	SELL	$85.53 - $136.17 $252,313 - $401,701	-2,950 Reduced 5.23%	53,500 $7.28 Million
Q1 2023 May 12, 2023	SELL	$65.38 - $89.18 $258,250 - $352,261	-3,950 Reduced 6.54%	56,450 $5.01 Million
Q4 2022 Feb 07, 2023	SELL	$54.45 - $68.27 $103,455 - $129,712	-1,900 Reduced 3.05%	60,400 $3.92 Million
Q3 2022 Nov 08, 2022	SELL	$52.89 - $73.34 $74,046 - $102,676	-1,400 Reduced 2.2%	62,300 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$50.02 - $68.61 $212,585 - $291,592	-4,250 Reduced 6.25%	63,700 $3.42 Million
Q1 2022 May 10, 2022	SELL	$64.19 - $85.42 $308,112 - $410,016	-4,800 Reduced 6.6%	67,950 $4.39 Million
Q4 2021 Feb 10, 2022	SELL	$52.58 - $85.71 $249,755 - $407,122	-4,750 Reduced 6.13%	72,750 $6.24 Million
Q3 2021 Nov 09, 2021	SELL	$40.47 - $54.9 $149,739 - $203,130	-3,700 Reduced 4.56%	77,500 $4.01 Million
Q2 2021 Aug 06, 2021	SELL	$41.93 - $52.36 $2.62 Million - $3.28 Million	-62,600 Reduced 43.53%	81,200 $3.46 Million
Q1 2021 May 10, 2021	SELL	$37.94 - $47.5 $474,250 - $593,750	-12,500 Reduced 8.0%	143,800 $6.67 Million
Q4 2020 Feb 05, 2021	BUY	$30.01 - $42.28 $876,292 - $1.23 Million	29,200 Added 22.97%	156,300 $6.38 Million
Q3 2020 Nov 05, 2020	BUY	$19.34 - $33.17 $2.46 Million - $4.22 Million	127,100 New	127,100 $4.15 Million

Others Institutions Holding BLDR

# of Institutions

904

Shares Held

100M

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 $22.4B
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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account