Frontier Capital Management CO LLC Builders First Source, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 725,324 shares of BLDR stock, worth $109 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

725,324

Previous 689,885 5.14%

Holding current value

$109 Million

Previous $95.5 Million 47.24%

% of portfolio

1.41%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.6 - $201.83 $4.7 Million - $7.15 Million	35,439 Added 5.14%	725,324 $141 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $20.9 Million - $31.4 Million	-152,938 Reduced 18.15%	689,885 $95.5 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $45.8 Million - $61.4 Million	-290,928 Reduced 25.66%	842,823 $176 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $31.1 Million - $50 Million	292,966 Added 34.84%	1,133,751 $189 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $66.1 Million - $83.1 Million	-546,061 Reduced 39.37%	840,785 $105 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $10.3 Million - $16.4 Million	-120,495 Reduced 7.99%	1,386,846 $189 Million
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $65.3 Million - $89.1 Million	-999,005 Reduced 39.86%	1,507,341 $134 Million
Q4 2022 Feb 14, 2023	BUY	$54.45 - $68.27 $18 Million - $22.5 Million	329,762 Added 15.15%	2,506,346 $163 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $13.6 Million - $18.8 Million	256,436 Added 13.36%	2,176,584 $128 Million
Q2 2022 Jul 20, 2022	BUY	$50.02 - $68.61 $6.12 Million - $8.39 Million	122,302 Added 6.8%	1,920,148 $103 Million
Q1 2022 Apr 14, 2022	SELL	$64.19 - $85.42 $28.8 Million - $38.3 Million	-448,079 Reduced 19.95%	1,797,846 $116 Million
Q4 2021 Jan 19, 2022	SELL	$52.58 - $85.71 $30.8 Million - $50.2 Million	-586,019 Reduced 20.69%	2,245,925 $192 Million
Q3 2021 Oct 19, 2021	SELL	$40.47 - $54.9 $7.33 Million - $9.94 Million	-181,108 Reduced 6.01%	2,831,944 $147 Million
Q2 2021 Aug 09, 2021	SELL	$41.93 - $52.36 $26.6 Million - $33.3 Million	-635,576 Reduced 17.42%	3,013,052 $129 Million
Q1 2021 May 13, 2021	BUY	$37.94 - $47.5 $52.4 Million - $65.7 Million	1,382,394 Added 61.0%	3,648,628 $169 Million
Q4 2020 Jan 19, 2021	BUY	$30.01 - $42.28 $7.22 Million - $10.2 Million	240,484 Added 11.87%	2,266,234 $92.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $33.8 Million - $58 Million	1,748,480 Added 630.61%	2,025,750 $66.1 Million
Q2 2020 Jul 17, 2020	BUY	$10.91 - $23.54 $3.03 Million - $6.53 Million	277,270 New	277,270 $5.74 Million

Others Institutions Holding BLDR

# of Institutions

906

Shares Held

100M

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 $23.5B
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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Frontier Capital Management CO LLC Builders First Source, Inc. Transaction History