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

Davenport & CO LLC

$15.7 Billion
Q1 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 5,546 shares of BLDR stock, worth $876,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,454 1.69%

Holding current value

$876,268

Previous $910,000 27.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

903

Shares Held

106M

Call Options Held

987K

Put Options Held

1.11M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $24.7B
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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