Dupont Capital Management Corp Builders First Source, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$85.53 - $136.17 $80,740 - $128,544	-944 Reduced 11.4%	7,339 $998,000
Q1 2023 Apr 28, 2023	SELL	$65.38 - $89.18 $906,689 - $1.24 Million	-13,868 Reduced 62.61%	8,283 $735,000
Q4 2022 Jan 26, 2023	BUY	$54.45 - $68.27 $1.21 Million - $1.51 Million	22,151 New	22,151 $0
Q2 2022 Jul 26, 2022	SELL	$50.02 - $68.61 $129,851 - $178,111	-2,596 Reduced 9.24%	25,513 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$64.19 - $85.42 $560,699 - $746,143	8,735 Added 45.09%	28,109 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$52.58 - $85.71 $276,833 - $451,263	5,265 Added 37.32%	19,374 $1.66 Million
Q3 2021 Nov 03, 2021	SELL	$40.47 - $54.9 $313,642 - $425,475	-7,750 Reduced 35.45%	14,109 $730,000
Q2 2021 Jul 30, 2021	SELL	$41.93 - $52.36 $1.33 Million - $1.66 Million	-31,690 Reduced 59.18%	21,859 $933,000
Q1 2021 Apr 29, 2021	SELL	$37.94 - $47.5 $1.11 Million - $1.39 Million	-29,211 Reduced 35.3%	53,549 $2.48 Million
Q4 2020 Jan 28, 2021	SELL	$30.01 - $42.28 $115,838 - $163,200	-3,860 Reduced 4.46%	82,760 $3.38 Million
Q3 2020 Oct 29, 2020	BUY	$19.34 - $33.17 $590,488 - $1.01 Million	30,532 Added 54.44%	86,620 $2.83 Million
Q2 2020 Jul 24, 2020	SELL	$10.91 - $23.54 $200,634 - $432,900	-18,390 Reduced 24.69%	56,088 $1.16 Million
Q1 2020 Apr 29, 2020	BUY	$10.65 - $28.18 $255,791 - $676,827	24,018 Added 47.6%	74,478 $911,000
Q4 2019 Jan 27, 2020	BUY	$20.11 - $25.92 $654,500 - $843,592	32,546 Added 181.68%	50,460 $1.28 Million
Q3 2019 Oct 28, 2019	BUY	$16.2 - $20.68 $290,206 - $370,461	17,914 New	17,914 $369,000

Others Institutions Holding BLDR

# of Institutions

907

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

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About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $29B
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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