Davenport & CO LLC Builders First Source, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 4,943 shares of BLDR stock, worth $882,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,943

Previous 3,790 30.42%

Holding current value

$882,424

Previous $524,000 82.82%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$132.6 - $201.83 $152,887 - $232,709	1,153 Added 30.42%	4,943 $958,000
Q2 2024 Aug 06, 2024	SELL	$136.51 - $205.41 $239,711 - $360,699	-1,756 Reduced 31.66%	3,790 $524,000
Q1 2024 May 03, 2024	BUY	$157.29 - $211.12 $14,470 - $19,423	92 Added 1.69%	5,546 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$106.22 - $170.56 $6,585 - $10,574	-62 Reduced 1.12%	5,454 $910,000
Q3 2023 Oct 17, 2023	SELL	$121.02 - $152.22 $53,006 - $66,672	-438 Reduced 7.36%	5,516 $686,000
Q2 2023 Jul 20, 2023	SELL	$85.53 - $136.17 $111,103 - $176,884	-1,299 Reduced 17.91%	5,954 $809,000
Q1 2023 Apr 27, 2023	SELL	$65.38 - $89.18 $38,574 - $52,616	-590 Reduced 7.52%	7,253 $643,000
Q4 2022 Jan 20, 2023	SELL	$54.45 - $68.27 $37 Million - $46.4 Million	-679,983 Reduced 98.86%	7,843 $0
Q3 2022 Oct 11, 2022	SELL	$52.89 - $73.34 $4.33 Million - $6 Million	-81,776 Reduced 10.63%	687,826 $40.3 Million
Q2 2022 Jul 18, 2022	SELL	$50.02 - $68.61 $357,092 - $489,806	-7,139 Reduced 0.92%	769,602 $41.3 Million
Q1 2022 May 02, 2022	SELL	$64.19 - $85.42 $6.29 Million - $8.37 Million	-98,000 Reduced 11.2%	776,741 $50.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.58 - $85.71 $13.3 Million - $21.7 Million	-253,221 Reduced 22.45%	874,741 $75 Million
Q3 2021 Oct 14, 2021	SELL	$40.47 - $54.9 $4.4 Million - $5.97 Million	-108,792 Reduced 8.8%	1,127,962 $58.4 Million
Q2 2021 Jul 28, 2021	BUY	$41.93 - $52.36 $51.9 Million - $64.8 Million	1,236,754 New	1,236,754 $52.8 Million
Q1 2021 Apr 28, 2021	SELL	$37.94 - $47.5 $8.27 Million - $10.3 Million	-217,850 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$30.01 - $42.28 $3,001 - $4,228	100 Added 0.05%	217,850 $8.89 Million
Q3 2020 Oct 15, 2020	BUY	$19.34 - $33.17 $4.21 Million - $7.22 Million	217,750 New	217,750 $7.1 Million

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

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 $27.9B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account