Goldentree Asset Management LP Builders First Source, Inc. Transaction History

Goldentree Asset Management LP

$1.24 Billion
Q1 2024

A detailed history of Goldentree Asset Management LP transactions in Builders First Source, Inc. stock. As of the latest transaction made, Goldentree Asset Management LP holds 203,996 shares of BLDR stock, worth $27 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

203,996

Previous 233,196 12.52%

Holding current value

$27 Million

Previous $38.9 Million 9.28%

% of portfolio

3.43%

Previous 3.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$157.29 - $211.12 $4.59 Million - $6.16 Million	-29,200 Reduced 12.52%	203,996 $42.5 Million
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $17.1 Million - $27.5 Million	-161,387 Reduced 40.9%	233,196 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$121.02 - $152.22 $22.3 Million - $28 Million	184,195 Added 87.55%	394,583 $49.1 Million
Q2 2023 Aug 09, 2023	SELL	$85.53 - $136.17 $27.6 Million - $43.9 Million	-322,364 Reduced 60.51%	210,388 $28.6 Million
Q1 2023 May 11, 2023	SELL	$65.38 - $89.18 $7.45 Million - $10.2 Million	-113,984 Reduced 17.62%	532,752 $47.3 Million

Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $14.8 Million - $18.5 Million	-271,000 Reduced 29.53%	646,736 $42 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $15.7 Million - $21.8 Million	-296,915 Reduced 24.44%	917,736 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $13.2 Million - $18.1 Million	-264,102 Reduced 17.86%	1,214,651 $65.2 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $48.7 Million - $64.8 Million	758,317 Added 105.26%	1,478,753 $95.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $4.83 Million - $7.88 Million	-91,901 Reduced 11.31%	720,436 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $15.6 Million - $21.2 Million	-386,160 Reduced 32.22%	812,337 $42 Million
Q2 2021 Aug 13, 2021	BUY	$41.93 - $52.36 $50.3 Million - $62.8 Million	1,198,497 New	1,198,497 $51.1 Million
Q1 2021 May 14, 2021	SELL	$37.94 - $47.5 $28.1 Million - $35.2 Million	-741,266 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $10 Million - $14.1 Million	-334,490 Reduced 31.09%	741,266 $30.3 Million
Q3 2020 Nov 13, 2020	BUY	$19.34 - $33.17 $20.8 Million - $35.7 Million	1,075,756 New	1,075,756 $35.1 Million

Others Institutions Holding BLDR

# of Institutions

914

Shares Held

106M

Call Options Held

986K

Put Options Held

1.12M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $20.7B
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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Goldentree Asset Management LP Builders First Source, Inc. Transaction History