Jeremy Grantham Builders First Source, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Builders First Source, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 178,320 shares of BLDR stock, worth $22.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

178,320

Previous 198,038 9.96%

Holding current value

$22.8 Million

Previous $38.4 Million 33.61%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$142.93 - $198.25 $2.82 Million - $3.91 Million	-19,718 Reduced 9.96%	178,320 $25.5 Million
Q3 2024 Nov 13, 2024	SELL	$132.6 - $201.83 $3.45 Million - $5.25 Million	-26,026 Reduced 11.62%	198,038 $38.4 Million
Q2 2024 Aug 13, 2024	BUY	$136.51 - $205.41 $3.96 Million - $5.96 Million	29,016 Added 14.88%	224,064 $31 Million
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $8.87 Million - $11.9 Million	-56,387 Reduced 22.43%	195,048 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$106.22 - $170.56 $3.33 Million - $5.35 Million	-31,376 Reduced 11.09%	251,435 $42 Million
Q3 2023 Nov 13, 2023	BUY	$121.02 - $152.22 $30.6 Million - $38.4 Million	252,551 Added 834.6%	282,811 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $2.59 Million - $4.12 Million	30,260 New	30,260 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$50.02 - $68.61 $205,082 - $281,301	4,100 New	4,100 $220,000
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $522,831 - $709,253	-12,919 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$41.93 - $52.36 $1.53 Million - $1.9 Million	-36,381 Reduced 73.8%	12,919 $551,000
Q1 2021 May 13, 2021	BUY	$37.94 - $47.5 $1.1 Million - $1.38 Million	28,974 Added 142.55%	49,300 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$30.01 - $42.28 $13.3 Million - $18.7 Million	-443,068 Reduced 95.61%	20,326 $830,000
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $9.45 Million - $16.2 Million	-488,614 Reduced 51.32%	463,394 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$10.91 - $23.54 $2.07 Million - $4.47 Million	-189,900 Reduced 16.63%	952,008 $19.7 Million
Q1 2020 May 14, 2020	BUY	$10.65 - $28.18 $1.9 Million - $5.03 Million	178,651 Added 18.55%	1,141,908 $14 Million
Q4 2019 Feb 13, 2020	BUY	$20.11 - $25.92 $14.4 Million - $18.5 Million	714,947 Added 287.93%	963,257 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$16.2 - $20.68 $4.02 Million - $5.14 Million	248,310 New	248,310 $5.11 Million
Q4 2018 Feb 13, 2019	SELL	$10.23 - $14.58 $124,806 - $177,876	-12,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $179,096 - $229,604	12,200 New	12,200 $179,000

Others Institutions Holding BLDR

# of Institutions

893

Shares Held

97.5M

Call Options Held

1.11M

Put Options Held

1.15M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $20B
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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