Davenport & CO LLC Top Build Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Top Build Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,622 shares of BLD stock, worth $862,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,622

Previous 7,879 66.72%

Holding current value

$862,506

Previous $3.21 Million 74.54%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$308.96 - $414.77 $1.62 Million - $2.18 Million	-5,257 Reduced 66.72%	2,622 $816,000
Q3 2024 Oct 24, 2024	BUY	$360.4 - $479.09 $1.88 Million - $2.49 Million	5,204 Added 194.54%	7,879 $3.21 Million
Q2 2024 Aug 06, 2024	BUY	$379.45 - $446.91 $4,932 - $5,809	13 Added 0.49%	2,675 $1.03 Million
Q1 2024 May 03, 2024	BUY	$347.53 - $440.73 $3,475 - $4,407	10 Added 0.38%	2,662 $1.17 Million
Q4 2023 Jan 23, 2024	SELL	$218.49 - $379.11 $27,311 - $47,388	-125 Reduced 4.5%	2,652 $992,000
Q3 2023 Oct 17, 2023	BUY	$245.5 - $301.89 $4,664 - $5,735	19 Added 0.69%	2,777 $698,000
Q2 2023 Jul 20, 2023	BUY	$189.72 - $266.02 $48,378 - $67,835	255 Added 10.19%	2,758 $733,000
Q2 2022 Jul 18, 2022	SELL	$152.72 - $203.89 $29,016 - $38,739	-190 Reduced 7.06%	2,503 $418,000
Q1 2022 May 02, 2022	SELL	$181.39 - $275.79 $362 - $551	-2 Reduced 0.07%	2,693 $488,000
Q4 2021 Feb 10, 2022	SELL	$205.88 - $280.23 $6,588 - $8,967	-32 Reduced 1.17%	2,695 $744,000
Q3 2021 Oct 14, 2021	BUY	$183.35 - $227.57 $1,283 - $1,592	7 Added 0.26%	2,727 $559,000
Q2 2021 Jul 28, 2021	SELL	$179.93 - $232.06 $7,197 - $9,282	-40 Reduced 1.45%	2,720 $538,000
Q1 2021 Apr 28, 2021	SELL	$180.59 - $223.4 $24,379 - $30,159	-135 Reduced 4.66%	2,760 $578,000
Q2 2020 Jul 28, 2020	SELL	$60.78 - $130.55 $9,117 - $19,582	-150 Reduced 4.93%	2,895 $329,000
Q1 2020 May 05, 2020	SELL	$59.12 - $123.83 $56,164 - $117,638	-950 Reduced 23.78%	3,045 $218,000
Q4 2019 Jan 22, 2020	BUY	$93.16 - $112.26 $372,174 - $448,478	3,995 New	3,995 $412,000

Others Institutions Holding BLD

# of Institutions

551

Shares Held

27.1M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10.7B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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