Geode Capital Management, LLC Top Build Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Top Build Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 579,521 shares of BLD stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

579,521

Previous 549,384 5.49%

Holding current value

$223 Million

Previous $206 Million 24.22%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$347.53 - $440.73 $10.5 Million - $13.3 Million	30,137 Added 5.49%	579,521 $255 Million
Q4 2023 Feb 13, 2024	BUY	$218.49 - $379.11 $4.17 Million - $7.23 Million	19,067 Added 3.6%	549,384 $206 Million
Q3 2023 Nov 13, 2023	BUY	$245.5 - $301.89 $2.66 Million - $3.27 Million	10,822 Added 2.08%	530,317 $133 Million
Q2 2023 Aug 11, 2023	BUY	$189.72 - $266.02 $13.9 Million - $19.5 Million	73,210 Added 16.4%	519,495 $138 Million
Q1 2023 May 15, 2023	BUY	$158.05 - $211.02 $2.31 Million - $3.09 Million	14,623 Added 3.39%	446,285 $92.9 Million

Q4 2022 Feb 13, 2023	BUY	$141.82 - $182.8 $2.66 Million - $3.43 Million	18,788 Added 4.55%	431,662 $67.6 Million
Q3 2022 Nov 14, 2022	SELL	$155.12 - $217.04 $11.6 Million - $16.2 Million	-74,812 Reduced 15.34%	412,874 $68 Million
Q2 2022 Aug 12, 2022	BUY	$152.72 - $203.89 $7.18 Million - $9.59 Million	47,016 Added 10.67%	487,686 $81.5 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $275.79 $3.97 Million - $6.04 Million	21,884 Added 5.23%	440,670 $79.9 Million
Q4 2021 Feb 11, 2022	SELL	$205.88 - $280.23 $7.53 Million - $10.3 Million	-36,580 Reduced 8.03%	418,786 $116 Million
Q3 2021 Nov 12, 2021	BUY	$183.35 - $227.57 $5.74 Million - $7.12 Million	31,292 Added 7.38%	455,366 $93.3 Million
Q2 2021 Aug 13, 2021	SELL	$179.93 - $232.06 $21.7 Million - $28 Million	-120,743 Reduced 22.16%	424,074 $83.9 Million
Q1 2021 May 12, 2021	BUY	$180.59 - $223.4 $9 Million - $11.1 Million	49,834 Added 10.07%	544,817 $114 Million
Q4 2020 Feb 12, 2021	BUY	$153.21 - $198.78 $2.2 Million - $2.85 Million	14,353 Added 2.99%	494,983 $91.1 Million
Q3 2020 Nov 13, 2020	BUY	$111.68 - $170.69 $130,665 - $199,707	1,170 Added 0.24%	480,630 $82 Million
Q2 2020 Aug 13, 2020	BUY	$60.78 - $130.55 $357,933 - $768,808	5,889 Added 1.24%	479,460 $54.5 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $123.83 $1.39 Million - $2.91 Million	23,511 Added 5.22%	473,571 $33.9 Million
Q4 2019 Feb 13, 2020	BUY	$93.16 - $112.26 $1.93 Million - $2.32 Million	20,670 Added 4.81%	450,060 $46.4 Million
Q3 2019 Nov 12, 2019	BUY	$79.32 - $97.43 $511,613 - $628,423	6,450 Added 1.53%	429,390 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$64.95 - $86.34 $1.06 Million - $1.41 Million	16,382 Added 4.03%	422,940 $35 Million
Q1 2019 May 14, 2019	BUY	$45.34 - $65.95 $1.64 Million - $2.38 Million	36,061 Added 9.73%	406,558 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.3 - $56.42 $1.02 Million - $1.36 Million	24,140 Added 6.97%	370,497 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.82 - $83.96 $979,349 - $1.45 Million	17,236 Added 5.24%	346,357 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.9 - $87.01 $1.37 Million - $1.63 Million	18,759 Added 6.04%	329,121 $25.8 Million
Q1 2018 May 15, 2018	BUY	$68.0 - $81.81 $172,312 - $207,306	2,534 Added 0.82%	310,362 $23.7 Million
Q4 2017 Feb 13, 2018	SELL	$62.57 - $75.81 $103,052 - $124,859	-1,647 Reduced 0.53%	307,828 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $65.17 $347,919 - $431,555	6,622 Added 2.19%	309,475 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,853	302,853 $16.1 Million

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Geode Capital Management, LLC Top Build Corp Transaction History