Gw&K Investment Management, LLC Top Build Corp Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

A detailed history of Gw&K Investment Management, LLC transactions in Top Build Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 33,315 shares of BLD stock, worth $12.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,315

Previous 34,000 2.01%

Holding current value

$12.8 Million

Previous $12.7 Million 15.39%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$347.53 - $440.73 $238,058 - $301,900	-685 Reduced 2.01%	33,315 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$218.49 - $379.11 $171,951 - $298,359	-787 Reduced 2.26%	34,000 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$245.5 - $301.89 $339,281 - $417,211	-1,382 Reduced 3.82%	34,787 $8.75 Million
Q2 2023 Aug 09, 2023	BUY	$189.72 - $266.02 $1.26 Million - $1.77 Million	6,644 Added 22.5%	36,169 $9.62 Million
Q1 2023 May 09, 2023	SELL	$158.05 - $211.02 $40,144 - $53,599	-254 Reduced 0.85%	29,525 $6.15 Million

Q4 2022 Feb 10, 2023	SELL	$141.82 - $182.8 $52,047 - $67,087	-367 Reduced 1.22%	29,779 $4.66 Million
Q3 2022 Nov 09, 2022	SELL	$155.12 - $217.04 $45,760 - $64,026	-295 Reduced 0.97%	30,146 $4.97 Million
Q2 2022 Aug 09, 2022	SELL	$152.72 - $203.89 $56,964 - $76,050	-373 Reduced 1.21%	30,441 $5.09 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $275.79 $116,815 - $177,608	-644 Reduced 2.05%	30,814 $5.59 Million
Q4 2021 Feb 11, 2022	SELL	$205.88 - $280.23 $227,085 - $309,093	-1,103 Reduced 3.39%	31,458 $8.68 Million
Q3 2021 Nov 10, 2021	SELL	$183.35 - $227.57 $96,258 - $119,474	-525 Reduced 1.59%	32,561 $6.67 Million
Q2 2021 Aug 10, 2021	SELL	$179.93 - $232.06 $115,155 - $148,518	-640 Reduced 1.9%	33,086 $6.54 Million
Q1 2021 May 11, 2021	SELL	$180.59 - $223.4 $122,981 - $152,135	-681 Reduced 1.98%	33,726 $7.06 Million
Q4 2020 Feb 05, 2021	SELL	$153.21 - $198.78 $158,419 - $205,538	-1,034 Reduced 2.92%	34,407 $6.33 Million
Q3 2020 Nov 10, 2020	BUY	$111.68 - $170.69 $3.96 Million - $6.05 Million	35,441 New	35,441 $6.05 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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Gw&K Investment Management, LLC Top Build Corp Transaction History