Cutler Group LP Builders First Source, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Builders First Source, Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,000 shares of BLDR stock, worth $297,640. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 217 821.66%

Holding current value

$297,640

Previous $36,000 305.56%

% of portfolio

0.05%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$106.22 - $170.56 $23,049 - $37,011	217 New	217 $36,000
Q2 2023 Jul 18, 2023	SELL	$85.53 - $136.17 $96,306 - $153,327	-1,126 Reduced 35.76%	2,023 $275,000
Q1 2023 May 01, 2023	BUY	$65.38 - $89.18 $205,881 - $280,827	3,149 New	3,149 $279,000
Q3 2022 Oct 25, 2022	BUY	$52.89 - $73.34 $84,306 - $116,903	1,594 New	1,594 $93,000
Q1 2022 Apr 14, 2022	SELL	$64.19 - $85.42 $114,386 - $152,218	-1,782 Reduced 40.23%	2,647 $170,000
Q4 2021 Jan 18, 2022	BUY	$52.58 - $85.71 $170,411 - $277,786	3,241 Added 272.81%	4,429 $379,000
Q3 2021 Oct 26, 2021	SELL	$40.47 - $54.9 $292,314 - $396,542	-7,223 Reduced 85.88%	1,188 $61,000
Q2 2021 Jul 19, 2021	SELL	$41.93 - $52.36 $355,021 - $443,332	-8,467 Reduced 50.17%	8,411 $358,000
Q1 2021 Apr 26, 2021	BUY	$37.94 - $47.5 $605,370 - $757,910	15,956 Added 1730.59%	16,878 $782,000
Q4 2020 Jan 21, 2021	BUY	$30.01 - $42.28 $24,608 - $34,669	820 Added 803.92%	922 $37,000
Q3 2020 Oct 27, 2020	BUY	$19.34 - $33.17 $1,972 - $3,383	102 New	102 $3,000
Q2 2020 Jul 22, 2020	SELL	$10.91 - $23.54 $16,386 - $35,357	-1,502 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$10.65 - $28.18 $4,015 - $10,623	377 Added 33.51%	1,502 $18,000
Q1 2019 May 10, 2019	SELL	$11.48 - $14.57 $151,593 - $192,396	-13,205 Reduced 92.15%	1,125 $15,000
Q4 2018 Feb 05, 2019	BUY	$10.23 - $14.58 $62,607 - $89,229	6,120 Added 74.54%	14,330 $156,000
Q3 2018 Nov 07, 2018	SELL	$14.68 - $18.82 $35,202 - $45,130	-2,398 Reduced 22.61%	8,210 $120,000
Q2 2018 Aug 10, 2018	BUY	$18.08 - $20.77 $88,790 - $102,001	4,911 Added 86.2%	10,608 $194,000
Q1 2018 May 11, 2018	SELL	$19.18 - $23.03 $26,852 - $32,242	-1,400 Reduced 19.73%	5,697 $113,000
Q4 2017 Jan 17, 2018	SELL	$17.12 - $21.84 $121,552 - $155,064	-7,100 Reduced 50.01%	7,097 $154,000
Q3 2017 Oct 17, 2017	BUY	$14.59 - $17.99 $207,134 - $255,404	14,197	14,197 $255,000

Others Institutions Holding BLDR

# of Institutions

906

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 $23.2B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account