Hennessy Advisors Inc Builders First Source, Inc. Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Builders First Source, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 16,500 shares of BLDR stock, worth $2.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,500

Holding current value

$2.19 Million

% of portfolio

0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$157.29 - $211.12 $2.6 Million - $3.48 Million	16,500 New	16,500 $3.44 Million
Q3 2023 Oct 18, 2023	SELL	$121.02 - $152.22 $108,918 - $136,998	-900 Reduced 2.66%	32,900 $4.1 Million
Q2 2023 Jul 17, 2023	SELL	$85.53 - $136.17 $68,424 - $108,935	-800 Reduced 2.31%	33,800 $4.6 Million
Q1 2023 Apr 14, 2023	SELL	$65.38 - $89.18 $3.07 Million - $4.18 Million	-46,900 Reduced 57.55%	34,600 $3.07 Million
Q4 2022 Jan 20, 2023	SELL	$54.45 - $68.27 $87,120 - $109,232	-1,600 Reduced 1.93%	81,500 $5.29 Million

Q3 2022 Nov 08, 2022	SELL	$52.89 - $73.34 $10,578 - $14,668	-200 Reduced 0.24%	83,100 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.02 - $68.61 $160,064 - $219,552	3,200 Added 4.0%	83,300 $4.47 Million
Q1 2022 May 12, 2022	BUY	$64.19 - $85.42 $5.14 Million - $6.84 Million	80,100 New	80,100 $5.17 Million
Q1 2021 Apr 19, 2021	SELL	$37.94 - $47.5 $3.59 Million - $4.49 Million	-94,500 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$30.01 - $42.28 $75,025 - $105,700	-2,500 Reduced 2.58%	94,500 $3.86 Million
Q3 2020 Oct 16, 2020	SELL	$19.34 - $33.17 $77,360 - $132,680	-4,000 Reduced 3.96%	97,000 $3.16 Million
Q2 2020 Jul 20, 2020	SELL	$10.91 - $23.54 $44,731 - $96,514	-4,100 Reduced 3.9%	101,000 $2.09 Million
Q1 2020 Apr 14, 2020	BUY	$10.65 - $28.18 $1.12 Million - $2.96 Million	105,100 New	105,100 $1.29 Million
Q3 2018 Oct 10, 2018	SELL	$14.68 - $18.82 $25.9 Million - $33.2 Million	-1,762,400 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$18.08 - $20.77 $688,847 - $791,337	-38,100 Reduced 2.12%	1,762,400 $32.2 Million
Q1 2018 May 02, 2018	BUY	$19.18 - $23.03 $1.29 Million - $1.55 Million	67,100 Added 3.87%	1,800,500 $35.7 Million
Q4 2017 Jan 23, 2018	BUY	$17.12 - $21.84 $29.7 Million - $37.9 Million	1,733,400	1,733,400 $37.8 Million

Others Institutions Holding BLDR

# of Institutions

913

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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Hennessy Advisors Inc Builders First Source, Inc. Transaction History