Invesco Ltd. Builders First Source, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Builders First Source, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,227,274 shares of BLDR stock, worth $321 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,227,274

Previous 2,250,297 1.02%

Holding current value

$321 Million

Previous $311 Million 38.61%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.6 - $201.83 $3.05 Million - $4.65 Million	-23,023 Reduced 1.02%	2,227,274 $432 Million
Q2 2024 Aug 13, 2024	BUY	$136.51 - $205.41 $57.3 Million - $86.2 Million	419,488 Added 22.91%	2,250,297 $311 Million
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $25.2 Million - $33.8 Million	-160,086 Reduced 8.04%	1,830,809 $382 Million
Q4 2023 Feb 12, 2024	BUY	$106.22 - $170.56 $3.69 Million - $5.93 Million	34,786 Added 1.78%	1,990,895 $332 Million
Q3 2023 Nov 13, 2023	BUY	$121.02 - $152.22 $106 Million - $133 Million	874,268 Added 80.81%	1,956,109 $244 Million
Q2 2023 Aug 11, 2023	BUY	$85.53 - $136.17 $22.2 Million - $35.4 Million	259,748 Added 31.6%	1,081,841 $147 Million
Q1 2023 May 12, 2023	SELL	$65.38 - $89.18 $38.8 Million - $52.9 Million	-593,635 Reduced 41.93%	822,093 $73 Million
Q4 2022 Feb 13, 2023	BUY	$54.45 - $68.27 $24.6 Million - $30.8 Million	451,080 Added 46.76%	1,415,728 $91.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $15.4 Million - $21.3 Million	-291,080 Reduced 23.18%	964,648 $56.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $26.7 Million - $36.6 Million	-533,296 Reduced 29.81%	1,255,728 $67.4 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $19.2 Million - $25.6 Million	-299,383 Reduced 14.34%	1,789,024 $115 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $59.2 Million - $96.5 Million	-1,125,412 Reduced 35.02%	2,088,407 $179 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $7.48 Million - $10.1 Million	-184,819 Reduced 5.44%	3,213,819 $166 Million
Q2 2021 Aug 17, 2021	SELL	$41.93 - $52.36 $4.11 Million - $5.13 Million	-97,945 Reduced 2.8%	3,398,638 $145 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $12.5 Million - $15.6 Million	329,357 Added 10.4%	3,496,583 $162 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $20 Million - $28.1 Million	-665,314 Reduced 17.36%	3,167,226 $129 Million
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $6.82 Million - $11.7 Million	352,444 Added 10.13%	3,832,540 $125 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $27.9 Million - $60.2 Million	2,556,777 Added 276.91%	3,480,096 $72 Million
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $3.38 Million - $8.95 Million	317,652 Added 52.45%	923,319 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $22.3 Million - $28.7 Million	-1,108,884 Reduced 64.67%	605,667 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $20.68 $19.1 Million - $24.4 Million	-1,180,914 Reduced 40.78%	1,714,551 $35.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $5.02 Million - $6.28 Million	-372,743 Reduced 11.41%	2,895,465 $48.8 Million
Q1 2019 May 15, 2019	SELL	$11.48 - $14.57 $7.41 Million - $9.41 Million	-645,560 Reduced 16.49%	3,268,208 $43.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $40 Million - $57.1 Million	3,913,768 New	3,913,768 $42.7 Million

Others Institutions Holding BLDR

# of Institutions

906

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $22.5B
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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