Connor, Clark & Lunn Investment Management Ltd. Builders First Source, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$136.51 - $205.41 $19 Million - $28.6 Million	-139,347 Reduced 75.96%	44,098 $6.1 Million
Q1 2024 May 09, 2024	BUY	$157.29 - $211.12 $15.7 Million - $21.1 Million	100,016 Added 119.88%	183,445 $38.3 Million
Q4 2023 Feb 09, 2024	BUY	$106.22 - $170.56 $6.87 Million - $11 Million	64,648 Added 344.22%	83,429 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$121.02 - $152.22 $849,076 - $1.07 Million	7,016 Added 59.63%	18,781 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$85.53 - $136.17 $1.01 Million - $1.6 Million	11,765 New	11,765 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$52.89 - $73.34 $15.5 Million - $21.5 Million	-292,496 Reduced 84.29%	54,530 $3.21 Million
Q2 2022 Aug 05, 2022	SELL	$50.02 - $68.61 $9.21 Million - $12.6 Million	-184,120 Reduced 34.66%	347,026 $18.6 Million
Q1 2022 May 12, 2022	BUY	$64.19 - $85.42 $13.1 Million - $17.4 Million	203,892 Added 62.3%	531,146 $34.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.58 - $85.71 $17 Million - $27.6 Million	322,386 Added 6622.56%	327,254 $28 Million
Q3 2021 Nov 12, 2021	BUY	$40.47 - $54.9 $197,007 - $267,253	4,868 New	4,868 $252,000
Q2 2020 Aug 13, 2020	SELL	$10.91 - $23.54 $465,180 - $1 Million	-42,638 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.65 - $28.18 $75,210 - $199,007	-7,062 Reduced 14.21%	42,638 $521,000
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.92 $999,467 - $1.29 Million	49,700 New	49,700 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$16.2 - $20.68 $1.97 Million - $2.52 Million	-121,750 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$13.48 - $16.86 $229,497 - $287,041	17,025 Added 16.26%	121,750 $2.05 Million
Q1 2019 May 08, 2019	SELL	$11.48 - $14.57 $69,741 - $88,512	-6,075 Reduced 5.48%	104,725 $1.4 Million
Q4 2018 Feb 12, 2019	BUY	$10.23 - $14.58 $153,961 - $219,429	15,050 Added 15.72%	110,800 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$14.68 - $18.82 $1.41 Million - $1.8 Million	95,750 New	95,750 $1.41 Million

Others Institutions Holding BLDR

# of Institutions

905

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 $27.5B
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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