Joel Greenblatt Builders First Source, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Builders First Source, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 113,781 shares of BLDR stock, worth $19.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

113,781

Previous 135,974 16.32%

Holding current value

$19.9 Million

Previous $18.8 Million 17.19%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $2.94 Million - $4.48 Million	-22,193 Reduced 16.32%	113,781 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$136.51 - $205.41 $2.33 Million - $3.51 Million	17,093 Added 14.38%	135,974 $18.8 Million
Q1 2024 May 15, 2024	BUY	$157.29 - $211.12 $8.75 Million - $11.7 Million	55,599 Added 87.86%	118,881 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $639,550 - $1.03 Million	6,021 Added 10.52%	63,282 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $752,623 - $946,656	6,219 Added 12.18%	57,261 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $513,351 - $817,292	6,002 Added 13.33%	51,042 $6.94 Million
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $94,604 - $129,043	-1,447 Reduced 3.11%	45,040 $4 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $4.15 Million - $5.2 Million	-76,192 Reduced 62.11%	46,487 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $468,340 - $649,425	8,855 Added 7.78%	122,679 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $513,605 - $704,487	10,268 Added 9.92%	113,824 $6.11 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $4.99 Million - $6.64 Million	77,683 Added 300.25%	103,556 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$52.58 - $85.71 $347,133 - $565,857	6,602 Added 34.26%	25,873 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $108,904 - $147,735	-2,691 Reduced 12.25%	19,271 $997,000
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $36,772 - $45,919	-877 Reduced 3.84%	21,962 $937,000
Q1 2021 May 17, 2021	SELL	$37.94 - $47.5 $269,639 - $337,582	-7,107 Reduced 23.73%	22,839 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $226,425 - $319,002	-7,545 Reduced 20.12%	29,946 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $376,820 - $646,284	-19,484 Reduced 34.2%	37,491 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$10.91 - $23.54 $1.46 Million - $3.14 Million	-133,428 Reduced 70.08%	56,975 $1.18 Million
Q1 2020 May 15, 2020	SELL	$10.65 - $28.18 $1.4 Million - $3.71 Million	-131,668 Reduced 40.88%	190,403 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.92 $147,748 - $190,434	-7,347 Reduced 2.23%	322,071 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $1.77 Million - $2.26 Million	109,133 Added 49.54%	329,418 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $16.86 $97,136 - $121,493	7,206 Added 3.38%	220,285 $3.71 Million
Q1 2019 May 15, 2019	BUY	$11.48 - $14.57 $912,797 - $1.16 Million	79,512 Added 59.53%	213,079 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $1.37 Million - $1.95 Million	133,567 New	133,567 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$14.68 - $18.82 $872,549 - $1.12 Million	-59,438 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $10.3 Million - $11.8 Million	-567,324 Reduced 90.52%	59,438 $1.09 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $11.8 Million - $14.1 Million	612,846 Added 4403.89%	626,762 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $224,751 - $286,715	-13,128 Reduced 48.54%	13,916 $303,000
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $394,571 - $486,521	27,044	27,044 $487,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

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 $27.3B
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...

More about BLDR

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