Credit Suisse Ag Builders First Source, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Builders First Source, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 203,376 shares of BLDR stock, worth $39.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

203,376

Previous 220,981 7.97%

Holding current value

$39.4 Million

Previous $36.9 Million 14.97%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$157.29 - $211.12 $2.77 Million - $3.72 Million	-17,605 Reduced 7.97%	203,376 $42.4 Million
Q4 2023 Feb 08, 2024	BUY	$106.22 - $170.56 $747,895 - $1.2 Million	7,041 Added 3.29%	220,981 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$121.02 - $152.22 $91,612 - $115,230	757 Added 0.36%	213,940 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$85.53 - $136.17 $6.35 Million - $10.1 Million	74,192 Added 53.38%	213,183 $29 Million
Q1 2023 May 10, 2023	BUY	$65.38 - $89.18 $382,015 - $521,078	5,843 Added 4.39%	138,991 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$54.45 - $68.27 $943,019 - $1.18 Million	-17,319 Reduced 11.51%	133,148 $8.64 Million
Q3 2022 Nov 10, 2022	SELL	$52.89 - $73.34 $474,264 - $657,639	-8,967 Reduced 5.62%	150,467 $8.87 Million
Q2 2022 Aug 12, 2022	SELL	$50.02 - $68.61 $919,267 - $1.26 Million	-18,378 Reduced 10.34%	159,434 $8.56 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $564,358 - $751,012	8,792 Added 5.2%	177,812 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $2.39 Million - $3.89 Million	-45,398 Reduced 21.17%	169,020 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.47 - $54.9 $781,071 - $1.06 Million	19,300 Added 9.89%	214,418 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $435,652 - $544,020	10,390 Added 5.62%	195,118 $8.32 Million
Q1 2021 May 14, 2021	SELL	$37.94 - $47.5 $2.13 Million - $2.67 Million	-56,258 Reduced 23.34%	184,728 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$30.01 - $42.28 $3.48 Million - $4.9 Million	115,878 Added 92.62%	240,986 $9.84 Million
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $358,989 - $615,701	-18,562 Reduced 12.92%	125,108 $4.08 Million
Q2 2020 Aug 12, 2020	BUY	$10.91 - $23.54 $264,382 - $570,444	24,233 Added 20.29%	143,670 $2.97 Million
Q1 2020 May 13, 2020	SELL	$10.65 - $28.18 $1.75 Million - $4.64 Million	-164,766 Reduced 57.97%	119,437 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.92 $3.07 Million - $3.96 Million	152,678 Added 116.08%	284,203 $7.22 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $20.68 $880,696 - $1.12 Million	54,364 Added 70.46%	131,525 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $188,072 - $235,230	-13,952 Reduced 15.31%	77,161 $1.3 Million
Q1 2019 May 14, 2019	SELL	$11.48 - $14.57 $53,806 - $68,289	-4,687 Reduced 4.89%	91,113 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$10.23 - $14.58 $73,625 - $104,932	-7,197 Reduced 6.99%	95,800 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$14.68 - $18.82 $497,461 - $637,753	-33,887 Reduced 24.76%	102,997 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $353,228 - $405,783	-19,537 Reduced 12.49%	136,884 $2.5 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $289,541 - $347,660	-15,096 Reduced 8.8%	156,421 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $814,073 - $1.04 Million	47,551 Added 38.36%	171,517 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $1.07 Million - $1.32 Million	73,389 Added 145.1%	123,966 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,577	50,577 $775,000

Others Institutions Holding BLDR

# of Institutions

840

Shares Held

102M

Call Options Held

1.15M

Put Options Held

1.08M

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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 $30.3B
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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