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 $269,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 217 821.66%

Holding current value

$269,480

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

913

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 $21B
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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