Globeflex Capital L P Builders First Source, Inc. Transaction History

Globeflex Capital L P

$1.01 Billion
Q1 2024

A detailed history of Globeflex Capital L P transactions in Builders First Source, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 8,149 shares of BLDR stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,149

Previous 12,047 32.36%

Holding current value

$1.29 Million

Previous $2.01 Million 15.51%

% of portfolio

0.17%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $613,116 - $822,945	-3,898 Reduced 32.36%	8,149 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$106.22 - $170.56 $351,481 - $564,383	-3,309 Reduced 21.55%	12,047 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $72,612 - $91,332	-600 Reduced 3.76%	15,356 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $159,342 - $253,684	-1,863 Reduced 10.46%	15,956 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $183,369 - $254,269	3,467 Added 24.16%	17,819 $1.05 Million

Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $717,887 - $984,690	14,352 New	14,352 $771,000
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $836,960 - $1.14 Million	-20,681 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$41.93 - $52.36 $1.9 Million - $2.37 Million	-45,258 Reduced 68.64%	20,681 $882,000
Q4 2020 Feb 11, 2021	SELL	$30.01 - $42.28 $25,598 - $36,064	-853 Reduced 1.28%	65,939 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $222,719 - $381,985	-11,516 Reduced 14.71%	66,792 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$10.91 - $23.54 $345,596 - $745,676	-31,677 Reduced 28.8%	78,308 $1.62 Million
Q1 2020 May 13, 2020	SELL	$10.65 - $28.18 $51,002 - $134,954	-4,789 Reduced 4.17%	109,985 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$20.11 - $25.92 $56,046 - $72,239	2,787 Added 2.49%	114,774 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$16.2 - $20.68 $53,184 - $67,892	-3,283 Reduced 2.85%	111,987 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	$13.48 - $16.86 $1,644 - $2,056	-122 Reduced 0.11%	115,270 $1.94 Million
Q1 2019 May 10, 2019	SELL	$11.48 - $14.57 $15,142 - $19,217	-1,319 Reduced 1.13%	115,392 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.23 - $14.58 $21,472 - $30,603	-2,099 Reduced 1.77%	116,711 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$14.68 - $18.82 $26,556 - $34,045	1,809 Added 1.55%	118,810 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$18.08 - $20.77 $160,911 - $184,853	-8,900 Reduced 7.07%	117,001 $2.14 Million
Q1 2018 May 14, 2018	BUY	$19.18 - $23.03 $514,024 - $617,204	26,800 Added 27.04%	125,901 $2.5 Million
Q4 2017 Feb 13, 2018	SELL	$17.12 - $21.84 $39,376 - $50,232	-2,300 Reduced 2.27%	99,101 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$14.59 - $17.99 $1.48 Million - $1.82 Million	101,401	101,401 $1.82 Million

Others Institutions Holding BLDR

# of Institutions

903

Shares Held

106M

Call Options Held

987K

Put Options Held

1.11M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $24.7B
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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Globeflex Capital L P Builders First Source, Inc. Transaction History