Driehaus Capital Management LLC Builders First Source, Inc. Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 111,676 shares of BLDR stock, worth $15.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

111,676

Previous 175,848 36.49%

Holding current value

$15.5 Million

Previous $29.4 Million 20.66%

% of portfolio

0.26%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $10.1 Million - $13.5 Million	-64,172 Reduced 36.49%	111,676 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $10.3 Million - $16.5 Million	96,960 Added 122.91%	175,848 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $24.5 Million - $30.8 Million	-202,508 Reduced 71.97%	78,888 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $667,561 - $1.06 Million	-7,805 Reduced 2.7%	281,396 $38.3 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $13 Million - $17.8 Million	199,583 Added 222.7%	289,201 $25.7 Million

Q4 2022 Feb 14, 2023	BUY	$54.45 - $68.27 $4.88 Million - $6.12 Million	89,618 New	89,618 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $2.51 Million - $3.4 Million	-62,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $2.29 Million - $2.86 Million	-54,600 Reduced 46.83%	62,000 $2.65 Million
Q1 2021 May 17, 2021	SELL	$37.94 - $47.5 $4.63 Million - $5.8 Million	-122,164 Reduced 51.17%	116,600 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $3.44 Million - $4.85 Million	-114,756 Reduced 32.46%	238,764 $9.74 Million
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $5.47 Million - $9.38 Million	282,920 Added 400.74%	353,520 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $770,246 - $1.66 Million	70,600 New	70,600 $1.46 Million
Q1 2020 May 15, 2020	SELL	$10.65 - $28.18 $2.27 Million - $6.01 Million	-213,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.92 $917,016 - $1.18 Million	45,600 Added 27.18%	213,400 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $2.72 Million - $3.47 Million	167,800 New	167,800 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$10.23 - $14.58 $2.48 Million - $3.54 Million	-242,670 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.68 - $18.82 $880,800 - $1.13 Million	-60,000 Reduced 19.82%	242,670 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $1.48 Million - $1.7 Million	-82,010 Reduced 21.32%	302,670 $5.54 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $3.69 Million - $4.43 Million	-192,384 Reduced 33.34%	384,680 $7.63 Million
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $1.84 Million - $2.35 Million	-107,599 Reduced 15.72%	577,064 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $9.99 Million - $12.3 Million	684,663	684,663 $12.3 Million

Others Institutions Holding BLDR

# of Institutions

912

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 $21.6B
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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Driehaus Capital Management LLC Builders First Source, Inc. Transaction History