First Trust Advisors LP Builders First Source, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Builders First Source, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 300,710 shares of BLDR stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,710

Previous 193,483 55.42%

Holding current value

$32.4 Million

Previous $27.7 Million 35.86%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$122.8 - $173.51 $13.2 Million - $18.6 Million	107,227 Added 55.42%	300,710 $37.6 Million
Q4 2024 Feb 13, 2025	BUY	$142.93 - $198.25 $2.19 Million - $3.04 Million	15,342 Added 8.61%	193,483 $27.7 Million
Q3 2024 Nov 13, 2024	SELL	$132.6 - $201.83 $1.36 Million - $2.07 Million	-10,268 Reduced 5.45%	178,141 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$136.51 - $205.41 $7.76 Million - $11.7 Million	-56,876 Reduced 23.19%	188,409 $26.1 Million
Q1 2024 May 13, 2024	SELL	$157.29 - $211.12 $11 Million - $14.7 Million	-69,713 Reduced 22.13%	245,285 $51.2 Million
Q4 2023 Feb 13, 2024	BUY	$106.22 - $170.56 $10.5 Million - $16.8 Million	98,436 Added 45.45%	314,998 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $24.6 Million - $31 Million	-203,611 Reduced 48.46%	216,562 $27 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $823,996 - $1.31 Million	9,634 Added 2.35%	420,173 $57.1 Million
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $6.5 Million - $8.87 Million	-99,458 Reduced 19.5%	410,539 $36.4 Million
Q4 2022 Feb 09, 2023	BUY	$54.45 - $68.27 $3.57 Million - $4.48 Million	65,627 Added 14.77%	509,997 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $23,959 - $33,223	453 Added 0.1%	444,370 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.02 - $68.61 $6.88 Million - $9.44 Million	-137,591 Reduced 23.66%	443,917 $23.8 Million
Q1 2022 May 13, 2022	SELL	$64.19 - $85.42 $10.6 Million - $14.1 Million	-165,092 Reduced 22.11%	581,508 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$52.58 - $85.71 $3.96 Million - $6.46 Million	75,350 Added 11.23%	746,600 $64 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $25.4 Million - $34.5 Million	627,758 Added 1443.39%	671,250 $34.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $565,006 - $705,551	-13,475 Reduced 23.65%	43,492 $1.86 Million
Q1 2021 May 14, 2021	BUY	$37.94 - $47.5 $779,211 - $975,555	20,538 Added 56.38%	56,967 $2.64 Million
Q4 2020 Feb 02, 2021	SELL	$30.01 - $42.28 $4.71 Million - $6.64 Million	-157,027 Reduced 81.17%	36,429 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$19.34 - $33.17 $3 Million - $5.15 Million	155,302 Added 407.04%	193,456 $6.31 Million
Q2 2020 Jul 22, 2020	SELL	$10.91 - $23.54 $208,250 - $449,331	-19,088 Reduced 33.35%	38,154 $790,000
Q1 2020 May 06, 2020	SELL	$10.65 - $28.18 $151,347 - $400,465	-14,211 Reduced 19.89%	57,242 $700,000
Q4 2019 Feb 03, 2020	SELL	$20.11 - $25.92 $948,287 - $1.22 Million	-47,155 Reduced 39.76%	71,453 $1.82 Million
Q3 2019 Nov 04, 2019	SELL	$16.2 - $20.68 $569,462 - $726,943	-35,152 Reduced 22.86%	118,608 $2.44 Million
Q2 2019 Jul 30, 2019	BUY	$13.48 - $16.86 $459,465 - $574,673	34,085 Added 28.48%	153,760 $2.59 Million
Q1 2019 May 09, 2019	BUY	$11.48 - $14.57 $903,510 - $1.15 Million	78,703 Added 192.09%	119,675 $1.6 Million
Q4 2018 Feb 07, 2019	SELL	$10.23 - $14.58 $1.26 Million - $1.79 Million	-122,685 Reduced 74.96%	40,972 $447,000
Q3 2018 Oct 25, 2018	SELL	$14.68 - $18.82 $1.3 Million - $1.67 Million	-88,511 Reduced 35.1%	163,657 $2.4 Million
Q2 2018 Aug 02, 2018	BUY	$18.08 - $20.77 $272,302 - $312,816	15,061 Added 6.35%	252,168 $4.61 Million
Q1 2018 Apr 23, 2018	BUY	$19.18 - $23.03 $1.36 Million - $1.63 Million	70,687 Added 42.48%	237,107 $4.7 Million
Q4 2017 Feb 08, 2018	BUY	$17.12 - $21.84 $15,031 - $19,175	878 Added 0.53%	166,420 $3.63 Million
Q3 2017 Oct 24, 2017	BUY	$14.59 - $17.99 $2.42 Million - $2.98 Million	165,542	165,542 $2.98 Million

Others Institutions Holding BLDR

# of Institutions

878

Shares Held

101M

Call Options Held

1.31M

Put Options Held

1.21M

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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 $16.8B
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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First Trust Advisors LP Builders First Source, Inc. Transaction History