Cookson Peirce & CO Inc Builders First Source, Inc. Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Builders First Source, Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 382,383 shares of BLDR stock, worth $52.3 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

382,383

Previous 394,546 3.08%

Holding current value

$52.3 Million

Previous $65.9 Million 21.07%

% of portfolio

4.26%

Previous 3.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$157.29 - $211.12 $1.91 Million - $2.57 Million	-12,163 Reduced 3.08%	382,383 $79.7 Million
Q4 2023 Jan 30, 2024	SELL	$106.22 - $170.56 $1.16 Million - $1.87 Million	-10,950 Reduced 2.7%	394,546 $65.9 Million
Q3 2023 Nov 07, 2023	SELL	$121.02 - $152.22 $1.78 Million - $2.24 Million	-14,730 Reduced 3.51%	405,496 $50.5 Million
Q2 2023 Aug 01, 2023	BUY	$85.53 - $136.17 $339,126 - $539,914	3,965 Added 0.95%	420,226 $57.2 Million
Q1 2023 May 03, 2023	BUY	$65.38 - $89.18 $287,868 - $392,659	4,403 Added 1.07%	416,261 $37 Million

Q4 2022 Jan 31, 2023	BUY	$54.45 - $68.27 $435,273 - $545,750	7,994 Added 1.98%	411,858 $26.7 Million
Q3 2022 Nov 08, 2022	BUY	$52.89 - $73.34 $297,717 - $412,830	5,629 Added 1.41%	403,864 $23.8 Million
Q2 2022 Jul 20, 2022	BUY	$50.02 - $68.61 $1.1 Million - $1.51 Million	21,979 Added 5.84%	398,235 $21.4 Million
Q1 2022 May 03, 2022	BUY	$64.19 - $85.42 $1.16 Million - $1.54 Million	18,074 Added 5.05%	376,256 $24.3 Million
Q4 2021 Jan 31, 2022	BUY	$52.58 - $85.71 $5.86 Million - $9.55 Million	111,390 Added 45.14%	358,182 $30.7 Million
Q3 2021 Nov 04, 2021	SELL	$40.47 - $54.9 $166,048 - $225,254	-4,103 Reduced 1.64%	246,792 $12.8 Million
Q2 2021 Aug 03, 2021	SELL	$41.93 - $52.36 $11.2 Million - $14 Million	-266,567 Reduced 51.51%	250,895 $10.7 Million
Q1 2021 May 11, 2021	BUY	$37.94 - $47.5 $1.81 Million - $2.26 Million	47,668 Added 10.15%	517,462 $24 Million
Q4 2020 Feb 10, 2021	BUY	$30.01 - $42.28 $9.08 Million - $12.8 Million	302,526 Added 180.86%	469,794 $19.2 Million
Q3 2020 Nov 04, 2020	BUY	$19.34 - $33.17 $3.23 Million - $5.55 Million	167,268 New	167,268 $5.46 Million

Others Institutions Holding BLDR

# of Institutions

917

Shares Held

106M

Call Options Held

986K

Put Options Held

1.12M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $21.3B
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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Cookson Peirce & CO Inc Builders First Source, Inc. Transaction History